Portfolio (Quarterly)
Guide ↗
ALGERT GLOBAL LLC
· CIK 0001275218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | OIS | OIL STS INTL INC | Energy | 14,210.0 | $165K | 0.00% | -13K | -48.7% | $11.61 | -23.5% |
| 362 | SVM | SILVERCORP METALS INC | Basic Materials | 10,839.0 | $116K | 0.00% | -13K | -54.6% | $10.70 | +17.4% |
| 363 | LUNG | PULMONX CORP | Healthcare | 85,362.0 | $110K | 0.00% | -14K | -14.4% | $1.29 | +19.5% |
| 364 | RAIL | FREIGHTCAR AMER INC | Industrials | 13,460.0 | $107K | 0.00% | -660.0 | -4.7% | $7.95 | -3.5% |
| 365 | LPRO | OPEN LENDING CORP | Financial Services | 75,164.0 | $94K | 0.00% | -29K | -27.5% | $1.25 | +55.1% |
| 366 | COUR | COURSERA INC | Consumer Defensive | 15,898.0 | $93K | 0.00% | -1.6M | -99.0% | $5.85 | -10.4% |
| 367 | HNST | HONEST CO INC | Consumer Cyclical | 31,190.0 | $92K | 0.00% | -31K | -50.1% | $2.95 | +8.1% |
| 368 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 13,754.0 | $84K | 0.00% | -43K | -75.7% | $6.11 | -3.2% |
| 369 | FCEL | FUELCELL ENERGY INC | Industrials | 12,630.0 | $82K | 0.00% | -430.0 | -3.3% | $6.49 | +306.3% |
| 370 | WWR | WESTWATER RES INC | Basic Materials | 88,232.0 | $58K | 0.00% | -30K | -25.2% | $0.66 | -13.5% |
| 371 | PMVP | PMV PHARMACEUTICALS INC | Healthcare | 41,590.0 | $52K | 0.00% | -20K | -32.9% | $1.25 | +4.8% |
| 372 | SPWH | SPORTSMANS WHSE HLDGS INC | Consumer Cyclical | 13,100.0 | $18K | — | -13K | -50.4% | $1.37 | -8.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
18.5%
Technology
15.3%
Financial Services
13.6%
Healthcare
13.4%
Consumer Cyclical
12.8%
Energy
5.8%
Real Estate
5.6%
Consumer Defensive
5.3%
Basic Materials
4.1%
Utilities
3.0%