Portfolio (Quarterly)
Guide ↗
ALGERT GLOBAL LLC
· CIK 0001275218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | CCJ | CAMECO CORP | Energy | 24,592.0 | $2.3M | 0.04% | NEW | — | $91.66 | -0.7% |
| 682 | MYGN | MYRIAD GENETICS INC | Healthcare | 365,457.0 | $2.2M | 0.04% | NEW | — | $6.15 | +2.6% |
| 683 | — | DIGITALBRIDGE GROUP INC | — | 146,349.0 | $2.2M | 0.04% | NEW | — | $15.34 | — |
| 684 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 29,440.0 | $2.2M | 0.04% | NEW | — | $75.92 | -34.6% |
| 685 | — | PAGAYA TECHNOLOGIES LTD | — | 106,920.0 | $2.2M | 0.04% | NEW | — | $20.90 | — |
| 686 | AM | ANTERO MIDSTREAM CORP | Energy | 124,900.0 | $2.2M | 0.04% | NEW | — | $17.79 | +26.0% |
| 687 | RWT | REDWOOD TRUST INC | Real Estate | 397,200.0 | $2.2M | 0.03% | NEW | — | $5.53 | -8.5% |
| 688 | — | JAMF HLDG CORP | — | 168,567.0 | $2.2M | 0.03% | NEW | — | $13.01 | — |
| 689 | — | ONESTREAM INC | — | 118,200.0 | $2.2M | 0.03% | NEW | — | $18.38 | — |
| 690 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 223,470.0 | $2.2M | 0.03% | NEW | — | $9.64 | -4.4% |
| 691 | AVNT | AVIENT CORPORATION | Basic Materials | 68,850.0 | $2.2M | 0.03% | NEW | — | $31.24 | +14.8% |
| 692 | MTRX | MATRIX SVC CO | Industrials | 182,815.0 | $2.1M | 0.03% | NEW | — | $11.70 | +6.6% |
| 693 | GEO | GEO GROUP INC NEW | Industrials | 132,493.0 | $2.1M | 0.03% | NEW | — | $16.12 | +85.0% |
| 694 | GE | GE AEROSPACE | Industrials | 6,915.0 | $2.1M | 0.03% | NEW | — | $308.03 | +17.0% |
| 695 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 65,570.0 | $2.1M | 0.03% | NEW | — | $32.47 | +14.5% |
| 696 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 68,869.0 | $2.1M | 0.03% | NEW | — | $30.86 | +0.8% |
| 697 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 60,450.0 | $2.1M | 0.03% | NEW | — | $35.12 | +1.1% |
| 698 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 105,952.0 | $2.1M | 0.03% | NEW | — | $20.00 | +53.3% |
| 699 | GOGO | GOGO INC | Communication Services | 452,950.0 | $2.1M | 0.03% | NEW | — | $4.66 | -23.8% |
| 700 | CLSK | CLEANSPARK INC | Technology | 208,323.0 | $2.1M | 0.03% | NEW | — | $10.12 | +39.6% |
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%