Portfolio (Quarterly)
Guide ↗
ALGERT GLOBAL LLC
· CIK 0001275218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 34,430.0 | $2.4M | 0.04% | +5K | +16.9% | $70.52 | -29.6% |
| 662 | KGC | KINROSS GOLD CORP | Basic Materials | 79,578.0 | $2.4M | 0.04% | -27K | -25.2% | $30.47 | -22.4% |
| 663 | OSCR | OSCAR HEALTH INC | Healthcare | 211,039.0 | $2.4M | 0.04% | NEW | — | $11.47 | +166.8% |
| 664 | ADSK | AUTODESK INC | Technology | 10,104.0 | $2.4M | 0.04% | -2K | -14.0% | $239.41 | -12.7% |
| 665 | VNOM | VIPER ENERGY INC | Energy | 51,240.0 | $2.4M | 0.04% | NEW | — | $46.99 | -7.8% |
| 666 | PAYO | PAYONEER GLOBAL INC | Technology | 498,591.0 | $2.4M | 0.04% | +34K | +7.3% | $4.83 | +47.2% |
| 667 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 27,450.0 | $2.4M | 0.04% | NEW | — | $87.40 | -2.8% |
| 668 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 85,280.0 | $2.4M | 0.04% | +40K | +87.0% | $28.12 | -33.9% |
| 669 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 99,713.0 | $2.4M | 0.04% | +18K | +22.4% | $23.99 | -12.5% |
| 670 | KN | KNOWLES CORP | Technology | 93,120.0 | $2.4M | 0.04% | NEW | — | $25.68 | +40.1% |
| 671 | CRCT | CRICUT INC | Technology | 633,980.0 | $2.4M | 0.04% | -315K | -33.2% | $3.74 | +26.5% |
| 672 | VIAV | VIAVI SOLUTIONS INC | Technology | 71,140.0 | $2.4M | 0.04% | NEW | — | $33.29 | +20.5% |
| 673 | NPCE | NEUROPACE INC | Healthcare | 179,556.0 | $2.4M | 0.04% | +7K | +3.8% | $13.15 | +23.3% |
| 674 | NATL | NCR ATLEOS CORPORATION | Technology | 53,418.0 | $2.3M | 0.04% | +40K | +285.8% | $43.58 | +6.0% |
| 675 | QLYS | QUALYS INC | Technology | 26,496.0 | $2.3M | 0.04% | -26K | -49.4% | $87.86 | +81.3% |
| 676 | DAN | DANA INC | Consumer Cyclical | 69,130.0 | $2.3M | 0.04% | -45K | -39.6% | $33.65 | -17.6% |
| 677 | TBBK | BANCORP INC DEL | Financial Services | 43,177.0 | $2.3M | 0.04% | NEW | — | $53.73 | +27.2% |
| 678 | PLUG | PLUG PWR INC | Industrials | 1,025,080.0 | $2.3M | 0.04% | +454K | +79.3% | $2.26 | -2.2% |
| 679 | CI | THE CIGNA GROUP | Healthcare | 8,678.0 | $2.3M | 0.04% | NEW | — | $266.77 | +11.6% |
| 680 | SLM | SLM CORP | Financial Services | 106,940.0 | $2.3M | 0.03% | NEW | — | $21.41 | +18.3% |
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%