Portfolio (Quarterly)
Guide ↗
ALGERT GLOBAL LLC
· CIK 0001275218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | NUVB | NUVATION BIO INC | Healthcare | 1,842,078.0 | $7.9M | 0.12% | +1.6M | +532.8% | $4.29 | +37.5% |
| 282 | GM | GENERAL MTRS CO | Consumer Cyclical | 104,895.0 | $7.8M | 0.12% | +4K | +3.6% | $74.50 | +4.2% |
| 283 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 200,110.0 | $7.8M | 0.12% | NEW | — | $38.80 | +17.5% |
| 284 | ALV | AUTOLIV INC | Consumer Cyclical | 73,827.0 | $7.8M | 0.12% | +5K | +7.2% | $105.16 | +16.8% |
| 285 | JLL | JONES LANG LASALLE INC | Real Estate | 25,503.0 | $7.8M | 0.12% | +4K | +16.7% | $304.32 | +7.8% |
| 286 | MOD | MODINE MFG CO | Consumer Cyclical | 35,740.0 | $7.7M | 0.12% | +13K | +56.2% | $216.70 | +7.0% |
| 287 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 357,982.0 | $7.7M | 0.12% | +143K | +66.3% | $21.62 | +16.8% |
| 288 | LAZ | LAZARD INC | Financial Services | 181,790.0 | $7.7M | 0.12% | +109K | +150.7% | $42.48 | +6.0% |
| 289 | GD | GENERAL DYNAMICS CORP | Industrials | 22,494.0 | $7.7M | 0.12% | +1K | +6.8% | $343.20 | +6.5% |
| 290 | CYTK | CYTOKINETICS INC | Healthcare | 117,120.0 | $7.7M | 0.12% | +66K | +128.3% | $65.91 | +25.4% |
| 291 | LQDA | LIQUIDIA CORPORATION | Healthcare | 204,060.0 | $7.7M | 0.12% | +92K | +81.6% | $37.74 | +106.0% |
| 292 | EME | EMCOR GROUP INC | Industrials | 10,429.0 | $7.7M | 0.12% | +320.0 | +3.2% | $738.33 | +4.3% |
| 293 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 16,670.0 | $7.7M | 0.12% | +377.0 | +2.3% | $461.01 | -15.6% |
| 294 | NMIH | NMI HLDGS INC | Financial Services | 203,782.0 | $7.6M | 0.12% | -262K | -56.2% | $37.51 | +9.5% |
| 295 | KD | KYNDRYL HLDGS INC | Technology | 582,650.0 | $7.6M | 0.12% | +341K | +141.5% | $13.12 | -10.7% |
| 296 | BROS | DUTCH BROS INC | Consumer Cyclical | 150,079.0 | $7.6M | 0.11% | -4K | -2.6% | $50.66 | +26.1% |
| 297 | GAP | GAP INC | Consumer Cyclical | 313,914.0 | $7.6M | 0.11% | +47K | +17.7% | $24.20 | -16.2% |
| 298 | SPXC | SPX TECHNOLOGIES INC | Industrials | 37,753.0 | $7.5M | 0.11% | -9K | -18.9% | $199.93 | +8.8% |
| 299 | INOD | INNODATA INC | Technology | 194,197.0 | $7.5M | 0.11% | +103K | +113.1% | $38.62 | +69.1% |
| 300 | KMT | KENNAMETAL INC | Industrials | 207,030.0 | $7.5M | 0.11% | NEW | — | $36.13 | -3.8% |
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%