Portfolio (Quarterly)
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ALGERT GLOBAL LLC
· CIK 0001275218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 30,294.0 | $3.7M | 0.06% | NEW | — | $121.64 | -38.0% |
| 542 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 70,300.0 | $3.7M | 0.06% | NEW | — | $52.28 | +40.7% |
| 543 | CVX | CHEVRON CORP NEW | Energy | 24,024.0 | $3.7M | 0.06% | NEW | — | $152.39 | +19.2% |
| 544 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 573,276.0 | $3.6M | 0.06% | NEW | — | $6.36 | -45.4% |
| 545 | CNC | CENTENE CORP DEL | Healthcare | 87,896.0 | $3.6M | 0.06% | NEW | — | $41.15 | +61.8% |
| 546 | DOCU | DOCUSIGN INC | Technology | 52,850.0 | $3.6M | 0.06% | NEW | — | $68.40 | -25.2% |
| 547 | HAYW | HAYWARD HLDGS INC | Industrials | 233,600.0 | $3.6M | 0.06% | NEW | — | $15.45 | -4.5% |
| 548 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 313,387.0 | $3.6M | 0.06% | NEW | — | $11.46 | -61.9% |
| 549 | V | VISA INC | Financial Services | 10,133.0 | $3.6M | 0.06% | NEW | — | $350.74 | +1.3% |
| 550 | WULF | TERAWULF INC | Financial Services | 307,710.0 | $3.5M | 0.06% | NEW | — | $11.49 | +68.6% |
| 551 | OMF | ONEMAIN HLDGS INC | Financial Services | 52,335.0 | $3.5M | 0.06% | NEW | — | $67.55 | -10.3% |
| 552 | LAZ | LAZARD INC | Financial Services | 72,520.0 | $3.5M | 0.06% | NEW | — | $48.57 | -7.3% |
| 553 | HESM | HESS MIDSTREAM LP | Energy | 101,978.0 | $3.5M | 0.06% | NEW | — | $34.50 | +13.9% |
| 554 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 48,994.0 | $3.5M | 0.06% | NEW | — | $71.78 | +19.9% |
| 555 | — | PURSUIT ATTRACTIONS AND HOSP | — | 104,100.0 | $3.5M | 0.06% | NEW | — | $33.68 | — |
| 556 | ADSK | AUTODESK INC | Technology | 11,750.0 | $3.5M | 0.05% | NEW | — | $296.00 | -29.4% |
| 557 | OWL | BLUE OWL CAPITAL INC | Financial Services | 232,600.0 | $3.5M | 0.05% | NEW | — | $14.94 | -35.1% |
| 558 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 7,130.0 | $3.5M | 0.05% | NEW | — | $487.24 | +9.1% |
| 559 | DX | DYNEX CAP INC | Real Estate | 247,210.0 | $3.5M | 0.05% | NEW | — | $14.01 | -4.9% |
| 560 | AUR | AURORA INNOVATION INC | Technology | 898,208.0 | $3.4M | 0.05% | NEW | — | $3.84 | +56.8% |
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
17.6%
Technology
16.7%
Healthcare
14.9%
Financial Services
14.0%
Consumer Cyclical
12.9%
Real Estate
5.5%
Consumer Defensive
5.2%
Basic Materials
4.1%
Energy
3.9%
Communication Services
2.9%