Portfolio (Quarterly)
Guide ↗
ALGERT GLOBAL LLC
· CIK 0001275218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ACIW | ACI WORLDWIDE INC | Technology | 94,026.0 | $3.9M | 0.06% | -96K | -50.4% | $41.01 | +39.1% |
| 162 | MET | METLIFE INC | Financial Services | 54,286.0 | $3.8M | 0.06% | -4K | -6.9% | $70.72 | +30.4% |
| 163 | COF | CAPITAL ONE FINL CORP | Financial Services | 21,005.0 | $3.8M | 0.06% | -3K | -11.3% | $182.43 | +14.5% |
| 164 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 56,576.0 | $3.7M | 0.06% | -61K | -51.8% | $66.11 | +15.2% |
| 165 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 44,398.0 | $3.7M | 0.06% | -86K | -65.9% | $83.92 | +19.1% |
| 166 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 6,160.0 | $3.7M | 0.06% | -970.0 | -13.6% | $593.02 | -11.2% |
| 167 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 210,699.0 | $3.6M | 0.06% | -475K | -69.3% | $17.30 | +51.4% |
| 168 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 502,760.0 | $3.6M | 0.06% | -195K | -27.9% | $7.23 | -11.9% |
| 169 | VICR | VICOR CORP | Technology | 22,371.0 | $3.6M | 0.05% | -8K | -25.4% | $161.01 | +64.3% |
| 170 | ONDS | ONDAS INC | Technology | 397,547.0 | $3.6M | 0.05% | -139K | -25.9% | $9.04 | -22.0% |
| 171 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 44,716.0 | $3.6M | 0.05% | -8K | -14.6% | $80.08 | +9.0% |
| 172 | RY | ROYAL BK CDA | Financial Services | 22,042.0 | $3.6M | 0.05% | -2K | -7.2% | $161.10 | +35.2% |
| 173 | KMX | CARMAX INC | Consumer Cyclical | 85,160.0 | $3.5M | 0.05% | -31K | -26.9% | $41.58 | +41.7% |
| 174 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 171,290.0 | $3.5M | 0.05% | -53K | -23.7% | $20.57 | +36.6% |
| 175 | ATR | APTARGROUP INC | Healthcare | 27,640.0 | $3.5M | 0.05% | -18K | -39.0% | $126.01 | +2.5% |
| 176 | ENPH | ENPHASE ENERGY INC | Energy | 92,040.0 | $3.5M | 0.05% | -94K | -50.4% | $37.81 | +16.5% |
| 177 | BOX | BOX INC | Technology | 143,876.0 | $3.4M | 0.05% | -9K | -5.9% | $23.64 | +28.9% |
| 178 | TGTX | TG THERAPEUTICS INC | Healthcare | 101,481.0 | $3.4M | 0.05% | -384K | -79.1% | $33.22 | +69.8% |
| 179 | GVA | GRANITE CONSTR INC | Industrials | 27,810.0 | $3.3M | 0.05% | -18K | -39.5% | $119.88 | +3.9% |
| 180 | CRAI | CRA INTL INC | Industrials | 19,886.0 | $3.2M | 0.05% | -670.0 | -3.3% | $161.87 | +4.0% |
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
18.3%
Technology
16.3%
Financial Services
13.5%
Healthcare
13.2%
Consumer Cyclical
12.7%
Energy
5.7%
Real Estate
5.6%
Consumer Defensive
5.2%
Basic Materials
4.1%
Utilities
3.0%