Portfolio (Quarterly)
Guide ↗
ALGERT GLOBAL LLC
· CIK 0001275218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | APPN | APPIAN CORP | Technology | 179,554.0 | $4.3M | 0.07% | +33K | +22.9% | $24.11 | -11.4% |
| 482 | MTRN | MATERION CORP | Basic Materials | 29,830.0 | $4.3M | 0.07% | -2K | -6.3% | $144.65 | +48.7% |
| 483 | TER | TERADYNE INC | Technology | 14,535.0 | $4.3M | 0.07% | NEW | — | $296.46 | +20.9% |
| 484 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 3,060,606.0 | $4.3M | 0.06% | +1.2M | +63.2% | $1.40 | +44.3% |
| 485 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 8,160.0 | $4.3M | 0.06% | -810.0 | -9.0% | $523.53 | -1.2% |
| 486 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 55,265.0 | $4.3M | 0.06% | -55K | -49.8% | $77.14 | +12.4% |
| 487 | GIC | GLOBAL INDUSTRIAL COMPANY | Industrials | 135,064.0 | $4.3M | 0.06% | +38K | +38.7% | $31.52 | -5.6% |
| 488 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 130,460.0 | $4.2M | 0.06% | -69K | -34.6% | $32.42 | +6.6% |
| 489 | AROC | ARCHROCK INC | Energy | 121,150.0 | $4.2M | 0.06% | -55K | -31.3% | $34.80 | +7.0% |
| 490 | STKL | SUNOPTA INC | Consumer Defensive | 648,466.0 | $4.2M | 0.06% | -176K | -21.3% | $6.48 | +0.3% |
| 491 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 279,390.0 | $4.2M | 0.06% | NEW | — | $15.03 | +12.3% |
| 492 | AYI | ACUITY INC | Industrials | 14,977.0 | $4.2M | 0.06% | -12K | -44.6% | $280.23 | +2.6% |
| 493 | IDT | IDT CORP | Communication Services | 85,440.0 | $4.2M | 0.06% | -61K | -41.5% | $49.10 | +7.7% |
| 494 | WULF | TERAWULF INC | Financial Services | 289,734.0 | $4.2M | 0.06% | -18K | -5.8% | $14.43 | +58.1% |
| 495 | FIGS | FIGS INC | Consumer Cyclical | 281,850.0 | $4.2M | 0.06% | +246K | +690.6% | $14.77 | -15.1% |
| 496 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 191,209.0 | $4.2M | 0.06% | -15K | -7.1% | $21.75 | +24.4% |
| 497 | AGX | ARGAN INC | Industrials | 7,560.0 | $4.1M | 0.06% | +2K | +45.7% | $544.71 | +20.5% |
| 498 | DORM | DORMAN PRODS INC | Consumer Cyclical | 39,280.0 | $4.1M | 0.06% | -73K | -65.0% | $104.35 | +13.2% |
| 499 | TEAM | ATLASSIAN CORPORATION | Technology | 59,170.0 | $4.0M | 0.06% | NEW | — | $68.24 | +25.2% |
| 500 | CLSK | CLEANSPARK INC | Technology | 473,683.0 | $4.0M | 0.06% | +265K | +127.4% | $8.51 | +87.7% |
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%