Portfolio (Quarterly)
Guide ↗
ALGERT GLOBAL LLC
· CIK 0001275218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | FLNC | FLUENCE ENERGY INC | Utilities | 127,321.0 | $1.8M | 0.03% | — | — | $13.76 | +11.7% |
| 742 | DIOD | DIODES INC | Technology | 25,600.0 | $1.7M | 0.03% | +9K | +53.2% | $68.24 | +42.0% |
| 743 | ABBV | ABBVIE INC | Healthcare | 8,021.0 | $1.7M | 0.03% | -2K | -21.3% | $217.43 | +12.3% |
| 744 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 136,350.0 | $1.7M | 0.03% | +96K | +236.6% | $12.67 | -12.1% |
| 745 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 19,230.0 | $1.7M | 0.03% | -17K | -46.6% | $89.81 | -5.7% |
| 746 | COTY | COTY INC | Consumer Defensive | 854,770.0 | $1.7M | 0.03% | NEW | — | $2.01 | +17.9% |
| 747 | GSAT | GLOBALSTAR INC | Communication Services | 25,860.0 | $1.7M | 0.03% | NEW | — | $66.43 | +21.2% |
| 748 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 15,484.0 | $1.7M | 0.03% | — | — | $110.89 | +19.2% |
| 749 | LMND | LEMONADE INC | Financial Services | 27,190.0 | $1.7M | 0.03% | -19K | -41.7% | $62.67 | +5.4% |
| 750 | GFF | GRIFFON CORP | Industrials | 23,400.0 | $1.7M | 0.03% | NEW | — | $72.69 | +26.1% |
| 751 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 194,501.0 | $1.7M | 0.03% | +182K | +1456.9% | $8.65 | +45.4% |
| 752 | TXT | TEXTRON INC | Industrials | 19,180.0 | $1.7M | 0.03% | — | — | $87.54 | +1.4% |
| 753 | VISN | VISTANCE NETWORKS INC | Technology | 91,025.0 | $1.7M | 0.03% | -86K | -48.5% | $18.20 | -32.3% |
| 754 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 121,355.0 | $1.6M | 0.03% | +16K | +15.6% | $13.54 | +8.9% |
| 755 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 249,070.0 | $1.6M | 0.03% | +107K | +75.5% | $6.58 | +74.8% |
| 756 | MYGN | MYRIAD GENETICS INC | Healthcare | 363,822.0 | $1.6M | 0.03% | — | — | $4.50 | +40.2% |
| 757 | AMTB | AMERANT BANCORP INC | Financial Services | 74,180.0 | $1.6M | 0.03% | — | — | $22.04 | +16.9% |
| 758 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 76,130.0 | $1.6M | 0.03% | NEW | — | $21.45 | +42.5% |
| 759 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 59,342.0 | $1.6M | 0.02% | -7K | -10.1% | $27.42 | +16.2% |
| 760 | — | VERASTEM INC | — | 305,246.0 | $1.6M | 0.02% | +294K | +2675.0% | $5.30 | — |
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%