Portfolio (Quarterly)
Guide ↗
ALGERT GLOBAL LLC
· CIK 0001275218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | RBLX | ROBLOX CORP | Technology | 81,817.0 | $4.6M | 0.07% | +5K | +6.6% | $56.57 | -19.0% |
| 462 | BTBT | BIT DIGITAL INC | Financial Services | 3,517,442.0 | $4.6M | 0.07% | +465K | +15.2% | $1.31 | +48.1% |
| 463 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 96,820.0 | $4.6M | 0.07% | -6K | -5.9% | $47.57 | +4.9% |
| 464 | PR | PERMIAN RESOURCES CORP | Energy | 215,450.0 | $4.6M | 0.07% | NEW | — | $21.32 | -2.0% |
| 465 | LMT | LOCKHEED MARTIN CORP | Industrials | 7,575.0 | $4.6M | 0.07% | NEW | — | $604.36 | -13.5% |
| 466 | AZZ | AZZ INC | Industrials | 36,510.0 | $4.6M | 0.07% | -15K | -29.1% | $125.12 | +9.6% |
| 467 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 538,939.0 | $4.6M | 0.07% | +412K | +323.0% | $8.47 | -3.0% |
| 468 | SLAB | SILICON LABORATORIES INC | Technology | 21,913.0 | $4.6M | 0.07% | -19K | -46.0% | $208.14 | +4.2% |
| 469 | AMT | AMERICAN TOWER CORP | Real Estate | 26,325.0 | $4.5M | 0.07% | +5K | +22.4% | $172.57 | +6.5% |
| 470 | QBTS | D-WAVE QUANTUM INC | Technology | 313,016.0 | $4.5M | 0.07% | +57K | +22.3% | $14.43 | +33.7% |
| 471 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 61,903.0 | $4.5M | 0.07% | +13K | +26.4% | $72.82 | +6.0% |
| 472 | COGT | COGENT BIOSCIENCES INC | Healthcare | 116,054.0 | $4.5M | 0.07% | -112K | -49.1% | $38.49 | -15.4% |
| 473 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 355,929.0 | $4.4M | 0.07% | -26K | -6.8% | $12.43 | -0.1% |
| 474 | SNAP | SNAP INC | Communication Services | 961,069.0 | $4.4M | 0.07% | +213K | +28.5% | $4.60 | +22.3% |
| 475 | XOM | EXXON MOBIL CORP | Energy | 26,013.0 | $4.4M | 0.07% | +4K | +20.7% | $169.65 | -7.9% |
| 476 | HAE | HAEMONETICS CORP MASS | Healthcare | 77,840.0 | $4.4M | 0.07% | +870.0 | +1.1% | $56.36 | +9.9% |
| 477 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 489,008.0 | $4.4M | 0.07% | NEW | — | $8.96 | -0.9% |
| 478 | CIM | CHIMERA INVT CORP | Real Estate | 345,823.0 | $4.3M | 0.07% | -130K | -27.4% | $12.55 | +5.9% |
| 479 | PLUS | EPLUS INC | Technology | 57,642.0 | $4.3M | 0.07% | +36K | +166.6% | $75.26 | +10.2% |
| 480 | ADC | AGREE RLTY CORP | Real Estate | 57,460.0 | $4.3M | 0.07% | +44K | +329.1% | $75.37 | +0.4% |
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%