Portfolio (Quarterly)
Guide ↗
ALGERT GLOBAL LLC
· CIK 0001275218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 62,360.0 | $1.2M | 0.02% | -63K | -50.2% | $19.60 | -7.3% |
| 822 | PACK | RANPAK HOLDINGS CORP | Consumer Cyclical | 340,304.0 | $1.2M | 0.02% | +305K | +877.3% | $3.57 | +73.1% |
| 823 | AVPT | AVEPOINT INC | Technology | 127,441.0 | $1.2M | 0.02% | -50K | -28.2% | $9.51 | +7.7% |
| 824 | LEU | CENTRUS ENERGY CORP | Energy | 6,983.0 | $1.2M | 0.02% | -4K | -34.9% | $173.56 | +2.1% |
| 825 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 39,497.0 | $1.2M | 0.02% | -4K | -9.7% | $30.56 | +11.9% |
| 826 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 297,270.0 | $1.2M | 0.02% | NEW | — | $4.05 | +0.5% |
| 827 | USNA | USANA HEALTH SCIENCES INC | Consumer Defensive | 68,684.0 | $1.2M | 0.02% | +44K | +178.9% | $17.47 | +3.8% |
| 828 | HWM | HOWMET AEROSPACE INC | Industrials | 5,192.0 | $1.2M | 0.02% | +2K | +65.5% | $230.55 | +12.7% |
| 829 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 13,761.0 | $1.2M | 0.02% | -76K | -84.8% | $86.77 | +5.1% |
| 830 | — | PAGAYA TECHNOLOGIES LTD | — | 101,950.0 | $1.2M | 0.02% | -5K | -4.7% | $11.65 | — |
| 831 | SMCI | SUPER MICRO COMPUTER INC | Technology | 51,910.0 | $1.2M | 0.02% | NEW | — | $22.77 | +46.9% |
| 832 | RXST | RXSIGHT INC | Healthcare | 190,884.0 | $1.2M | 0.02% | +28K | +17.1% | $6.16 | -0.0% |
| 833 | TILE | INTERFACE INC | Consumer Cyclical | 47,123.0 | $1.2M | 0.02% | -316K | -87.0% | $24.91 | +15.4% |
| 834 | DCI | DONALDSON INC | Industrials | 13,780.0 | $1.2M | 0.02% | -4K | -21.1% | $84.91 | -2.7% |
| 835 | ASTS | AST SPACEMOBILE INC | Technology | 14,110.0 | $1.2M | 0.02% | -139K | -90.8% | $82.85 | +16.2% |
| 836 | ATRC | ATRICURE INC | Healthcare | 40,799.0 | $1.2M | 0.02% | -221K | -84.4% | $28.53 | +1.0% |
| 837 | FIX | COMFORT SYS USA INC | Industrials | 825.0 | $1.1M | 0.02% | -3K | -75.3% | $1379.39 | +33.0% |
| 838 | ESAB | ESAB CORPORATION | Industrials | 11,740.0 | $1.1M | 0.02% | -4K | -24.8% | $96.68 | -5.7% |
| 839 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 463,980.0 | $1.1M | 0.02% | +268K | +136.2% | $2.44 | -19.7% |
| 840 | BIOA | BIOAGE LABS INC | Healthcare | 64,226.0 | $1.1M | 0.02% | -132K | -67.2% | $17.49 | -4.3% |
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
18.5%
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%