Portfolio (Quarterly)
Guide ↗
ALGERT GLOBAL LLC
· CIK 0001275218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | LZ | LEGALZOOM COM INC | Industrials | 142,081.0 | $806K | 0.01% | -545K | -79.3% | $5.67 | +37.5% |
| 902 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 51,347.0 | $796K | 0.01% | -68K | -57.1% | $15.50 | +53.8% |
| 903 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 38,240.0 | $794K | 0.01% | -27K | -41.7% | $20.76 | +79.0% |
| 904 | OBNK | ORIGIN BANCORP INC | Financial Services | 19,080.0 | $791K | 0.01% | NEW | — | $41.46 | -95.7% |
| 905 | DELL | DELL TECHNOLOGIES INC | Technology | 4,800.0 | $788K | 0.01% | NEW | — | $164.17 | +151.4% |
| 906 | MAX | MEDIAALPHA INC | Communication Services | 84,510.0 | $786K | 0.01% | NEW | — | $9.30 | +52.6% |
| 907 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 25,471.0 | $786K | 0.01% | NEW | — | $30.86 | +26.3% |
| 908 | PRCH | PORCH GROUP INC | Technology | 109,210.0 | $783K | 0.01% | — | — | $7.17 | +91.8% |
| 909 | WGS | GENEDX HOLDINGS CORP | Healthcare | 12,192.0 | $783K | 0.01% | -3K | -19.6% | $64.22 | -2.8% |
| 910 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 32,750.0 | $780K | 0.01% | NEW | — | $23.82 | +99.0% |
| 911 | CDNA | CAREDX INC | Healthcare | 44,510.0 | $773K | 0.01% | -26K | -36.5% | $17.37 | +71.3% |
| 912 | PAL | PROFICIENT AUTO LOGISTICS IN | Industrials | 113,182.0 | $767K | 0.01% | +92K | +433.6% | $6.78 | +8.5% |
| 913 | PD | PAGERDUTY INC | Technology | 123,119.0 | $765K | 0.01% | -115K | -48.4% | $6.21 | +73.0% |
| 914 | IPGP | IPG PHOTONICS CORP | Technology | 6,530.0 | $748K | 0.01% | NEW | — | $114.55 | -5.8% |
| 915 | BKH | BLACK HILLS CORP | Utilities | 10,754.0 | $746K | 0.01% | -110K | -91.1% | $69.37 | +7.0% |
| 916 | IONQ | IONQ INC | Technology | 25,820.0 | $744K | 0.01% | NEW | — | $28.81 | +30.2% |
| 917 | TEL | TE CONNECTIVITY PLC | Technology | 3,530.0 | $738K | 0.01% | +3K | +287.9% | $209.07 | -3.7% |
| 918 | TDAY | USA TODAY CO INC | Communication Services | 104,270.0 | $735K | 0.01% | NEW | — | $7.05 | +21.6% |
| 919 | CMPR | CIMPRESS PLC | Communication Services | 10,020.0 | $731K | 0.01% | NEW | — | $72.95 | +41.2% |
| 920 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 73,580.0 | $728K | 0.01% | -32K | -30.1% | $9.89 | -4.7% |
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%