Portfolio (Quarterly)
Guide ↗
ALGERT GLOBAL LLC
· CIK 0001275218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 60,020.0 | $3.8M | 0.06% | +1K | +2.2% | $62.70 | +19.5% |
| 522 | MAGN | MAGNERA CORP | Industrials | 393,615.0 | $3.7M | 0.06% | +103K | +35.4% | $9.51 | +10.0% |
| 523 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 56,576.0 | $3.7M | 0.06% | -61K | -51.8% | $66.11 | +4.2% |
| 524 | ADT | ADT INC DEL | Industrials | 569,020.0 | $3.7M | 0.06% | +44K | +8.3% | $6.57 | +6.1% |
| 525 | RUN | SUNRUN INC | Energy | 275,584.0 | $3.7M | 0.06% | +5K | +1.8% | $13.56 | +7.8% |
| 526 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 44,398.0 | $3.7M | 0.06% | -86K | -65.9% | $83.92 | +3.0% |
| 527 | CEVA | CEVA INC | Technology | 199,217.0 | $3.7M | 0.06% | NEW | — | $18.68 | +111.1% |
| 528 | NTST | NETSTREIT CORP | Real Estate | 195,110.0 | $3.7M | 0.06% | NEW | — | $18.83 | +8.5% |
| 529 | SXC | SUNCOKE ENERGY INC | Energy | 563,160.0 | $3.7M | 0.06% | +465K | +476.4% | $6.51 | +29.0% |
| 530 | CARE | CARTER BANKSHARES INC | Financial Services | 156,780.0 | $3.7M | 0.06% | NEW | — | $23.32 | +17.7% |
| 531 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 6,160.0 | $3.7M | 0.06% | -970.0 | -13.6% | $593.02 | -4.1% |
| 532 | RH | RH | Consumer Cyclical | 26,090.0 | $3.6M | 0.06% | +14K | +124.1% | $139.82 | -2.4% |
| 533 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 210,699.0 | $3.6M | 0.06% | -475K | -69.3% | $17.30 | +18.9% |
| 534 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 502,760.0 | $3.6M | 0.06% | -195K | -27.9% | $7.23 | +17.3% |
| 535 | EWBC | EAST WEST BANCORP INC | Financial Services | 34,009.0 | $3.6M | 0.06% | — | — | $106.77 | +15.3% |
| 536 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 215,315.0 | $3.6M | 0.06% | +83K | +62.3% | $16.86 | -4.9% |
| 537 | NVR | NVR INC | Consumer Cyclical | 550.0 | $3.6M | 0.06% | +490.0 | +816.7% | $6589.09 | -8.3% |
| 538 | VICR | VICOR CORP | Technology | 22,371.0 | $3.6M | 0.05% | -8K | -25.4% | $161.01 | +66.4% |
| 539 | ONDS | ONDAS INC | Technology | 397,547.0 | $3.6M | 0.05% | -139K | -25.9% | $9.04 | +0.2% |
| 540 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 44,716.0 | $3.6M | 0.05% | -8K | -14.6% | $80.08 | +7.1% |
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
18.5%
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%