Portfolio (Quarterly)
Guide ↗
ALGERT GLOBAL LLC
· CIK 0001275218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 112,810.0 | $5.8M | 0.09% | -16K | -12.2% | $51.05 | +6.9% |
| 402 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 113,298.0 | $5.7M | 0.09% | -13K | -10.0% | $50.30 | -38.7% |
| 403 | AM | ANTERO MIDSTREAM CORP | Energy | 249,330.0 | $5.7M | 0.09% | +124K | +99.6% | $22.80 | -1.7% |
| 404 | WSFS | WSFS FINL CORP | Financial Services | 86,837.0 | $5.7M | 0.09% | NEW | — | $65.46 | +18.7% |
| 405 | PATH | UIPATH INC | Technology | 511,435.0 | $5.7M | 0.09% | +240K | +88.7% | $11.10 | +7.7% |
| 406 | SAM | BOSTON BEER INC | Consumer Defensive | 24,576.0 | $5.7M | 0.09% | -130.0 | -0.5% | $230.39 | -26.2% |
| 407 | QTWO | Q2 HLDGS INC | Technology | 119,464.0 | $5.7M | 0.09% | +94K | +372.6% | $47.30 | +11.2% |
| 408 | KOD | KODIAK SCIENCES INC | Healthcare | 147,930.0 | $5.6M | 0.09% | +139K | +1475.4% | $38.12 | +11.3% |
| 409 | GTLS | CHART INDS INC | Industrials | 27,190.0 | $5.6M | 0.09% | +13K | +88.4% | $206.77 | +1.5% |
| 410 | IDXX | IDEXX LABS INC | Healthcare | 9,945.0 | $5.6M | 0.08% | +925.0 | +10.2% | $561.89 | -0.9% |
| 411 | PSMT | PRICESMART INC | Consumer Defensive | 36,847.0 | $5.5M | 0.08% | +26K | +247.7% | $150.49 | +25.3% |
| 412 | EXEL | EXELIXIS INC | Healthcare | 129,209.0 | $5.5M | 0.08% | +8K | +6.9% | $42.89 | +29.5% |
| 413 | PCTY | PAYLOCITY HLDG CORP | Technology | 51,140.0 | $5.5M | 0.08% | -5K | -9.1% | $108.04 | +13.9% |
| 414 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 629,083.0 | $5.5M | 0.08% | +445K | +241.5% | $8.77 | +51.3% |
| 415 | IE | IVANHOE ELECTRIC INC | Technology | 463,603.0 | $5.5M | 0.08% | +314K | +210.9% | $11.82 | -26.8% |
| 416 | LYFT | LYFT INC | Technology | 408,468.0 | $5.4M | 0.08% | -79K | -16.2% | $13.30 | +22.0% |
| 417 | CIFR | CIPHER DIGITAL INC | Financial Services | 421,635.0 | $5.4M | 0.08% | +161K | +61.8% | $12.87 | +54.4% |
| 418 | SDGR | SCHRODINGER INC | Healthcare | 475,808.0 | $5.4M | 0.08% | +264K | +125.0% | $11.36 | +43.2% |
| 419 | DOCS | DOXIMITY INC | Healthcare | 231,296.0 | $5.4M | 0.08% | -3K | -1.4% | $23.30 | -4.5% |
| 420 | EAT | BRINKER INTL INC | Consumer Cyclical | 37,719.0 | $5.4M | 0.08% | +2K | +4.5% | $142.77 | +25.1% |
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%