Portfolio (Quarterly)
Guide ↗
ALGERT GLOBAL LLC
· CIK 0001275218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | — | CF BANKSHARES INC | — | 40,245.0 | $1.1M | 0.02% | NEW | — | $27.90 | — |
| 842 | ASPN | ASPEN AEROGELS INC | Industrials | 326,410.0 | $1.1M | 0.02% | +271K | +484.6% | $3.42 | +60.0% |
| 843 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 35,830.0 | $1.1M | 0.02% | -8K | -19.0% | $30.98 | -5.8% |
| 844 | HLF | HERBALIFE LTD | Consumer Defensive | 73,830.0 | $1.1M | 0.02% | NEW | — | $14.72 | -13.8% |
| 845 | HAFC | HANMI FINL CORP | Financial Services | 40,985.0 | $1.1M | 0.02% | -107K | -72.3% | $26.35 | +15.1% |
| 846 | SXI | STANDEX INTL CORP | Industrials | 4,230.0 | $1.1M | 0.02% | NEW | — | $254.85 | -0.4% |
| 847 | AMPL | AMPLITUDE INC | Technology | 157,820.0 | $1.1M | 0.02% | -162K | -50.7% | $6.82 | -4.4% |
| 848 | MBX | MBX BIOSCIENCES INC | Healthcare | 36,020.0 | $1.1M | 0.02% | NEW | — | $29.84 | +6.5% |
| 849 | — | GAMESTOP CORP | — | 46,671.0 | $1.1M | 0.02% | -137K | -74.6% | $23.03 | — |
| 850 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 32,430.0 | $1.1M | 0.02% | -38K | -54.1% | $33.06 | +4.1% |
| 851 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,220.0 | $1.1M | 0.02% | +3K | +165.7% | $203.45 | +121.0% |
| 852 | ASTE | ASTEC INDS INC | Industrials | 19,514.0 | $1.1M | 0.02% | — | — | $53.86 | -9.7% |
| 853 | MVST | MICROVAST HOLDINGS INC | Industrials | 700,949.0 | $1.1M | 0.02% | +283K | +67.8% | $1.50 | -8.0% |
| 854 | MRBK | MERIDIAN CORP | Financial Services | 55,350.0 | $1.0M | 0.02% | NEW | — | $18.95 | -7.7% |
| 855 | OLED | UNIVERSAL DISPLAY CORP | Technology | 11,440.0 | $1.0M | 0.02% | -22K | -65.8% | $91.70 | -0.1% |
| 856 | COMP | COMPASS INC | Technology | 142,966.0 | $1.0M | 0.02% | -173K | -54.8% | $7.31 | +15.9% |
| 857 | PFE | PFIZER INC | Healthcare | 37,133.0 | $1.0M | 0.02% | +19K | +110.2% | $28.09 | -7.6% |
| 858 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 3,510.0 | $1.0M | 0.02% | -12K | -77.6% | $297.15 | +2.0% |
| 859 | BVS | BIOVENTUS INC | Healthcare | 113,543.0 | $1.0M | 0.02% | +18K | +18.3% | $9.13 | +4.0% |
| 860 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 292,929.0 | $1.0M | 0.01% | -141K | -32.5% | $3.51 | +5.4% |
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%