Portfolio (Quarterly)
Guide ↗
ALGERT GLOBAL LLC
· CIK 0001275218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | — | SOLID BIOSCIENCES INC | — | 72,654.0 | $523K | 0.01% | NEW | — | $7.20 | — |
| 962 | GSM | FERROGLOBE PLC | Basic Materials | 126,718.0 | $522K | 0.01% | NEW | — | $4.12 | -0.2% |
| 963 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 83,950.0 | $515K | 0.01% | -68K | -44.8% | $6.13 | +31.7% |
| 964 | PEP | PEPSICO INC | Consumer Defensive | 3,318.0 | $515K | 0.01% | +968.0 | +41.2% | $155.21 | -4.1% |
| 965 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 35,020.0 | $514K | 0.01% | NEW | — | $14.68 | +39.9% |
| 966 | — | INSTALLED BLDG PRODS INC | — | 1,920.0 | $509K | 0.01% | -2K | -54.0% | $265.10 | — |
| 967 | STC | STEWART INFORMATION SVCS COR | Financial Services | 8,240.0 | $507K | 0.01% | NEW | — | $61.53 | +10.7% |
| 968 | WFC | WELLS FARGO & CO | Financial Services | 6,359.0 | $506K | 0.01% | +35.0 | +0.6% | $79.57 | -4.7% |
| 969 | SEPN | SEPTERNA INC | Healthcare | 21,035.0 | $505K | 0.01% | -14K | -39.8% | $24.01 | +16.7% |
| 970 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 6,730.0 | $489K | 0.01% | — | — | $72.66 | +6.1% |
| 971 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 48,510.0 | $483K | 0.01% | -98K | -66.9% | $9.96 | +30.8% |
| 972 | EVER | EVERQUOTE INC | Communication Services | 31,253.0 | $482K | 0.01% | — | — | $15.42 | +20.8% |
| 973 | TTC | TORO CO | Industrials | 5,150.0 | $481K | 0.01% | NEW | — | $93.40 | -4.6% |
| 974 | MLR | MILLER INDS INC TENN | Consumer Cyclical | 10,378.0 | $473K | 0.01% | -610.0 | -5.5% | $45.58 | +1.8% |
| 975 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 13,700.0 | $456K | 0.01% | — | — | $33.28 | -11.3% |
| 976 | BV | BRIGHTVIEW HLDGS INC | Industrials | 38,400.0 | $453K | 0.01% | — | — | $11.80 | +6.1% |
| 977 | TPR | TAPESTRY INC | Consumer Cyclical | 3,120.0 | $440K | 0.01% | -2K | -41.8% | $141.03 | -3.7% |
| 978 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 39,420.0 | $438K | 0.01% | NEW | — | $11.11 | +6.8% |
| 979 | ASIX | ADVANSIX INC | Basic Materials | 17,729.0 | $433K | 0.01% | NEW | — | $24.42 | -10.6% |
| 980 | TE | T1 ENERGY INC | Industrials | 98,410.0 | $432K | 0.01% | +68K | +222.2% | $4.39 | +98.2% |
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%