Portfolio (Quarterly)
Guide ↗
ALGERT GLOBAL LLC
· CIK 0001275218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | TYRA | TYRA BIOSCIENCES INC | Healthcare | 188,010.0 | $7.2M | 0.11% | +141K | +301.1% | $38.30 | -12.8% |
| 202 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 102,269.0 | $7.2M | 0.11% | +88K | +621.7% | $70.29 | -1.3% |
| 203 | QXO | QXO INC | Industrials | 366,520.0 | $7.1M | 0.11% | +51K | +16.3% | $19.42 | -11.3% |
| 204 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 83,440.0 | $7.1M | 0.11% | +75K | +838.8% | $85.23 | +6.1% |
| 205 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 260,264.0 | $7.1M | 0.11% | +213K | +447.9% | $27.09 | +11.6% |
| 206 | — | SOUTHSTATE BK CORP | — | 75,780.0 | $7.0M | 0.10% | +61K | +405.2% | $92.52 | — |
| 207 | VSAT | VIASAT INC | Technology | 152,985.0 | $7.0M | 0.10% | +36K | +30.4% | $45.80 | +64.3% |
| 208 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 129,884.0 | $7.0M | 0.10% | +14K | +12.1% | $53.88 | -8.2% |
| 209 | DG | DOLLAR GEN CORP | Consumer Defensive | 58,905.0 | $7.0M | 0.10% | +16K | +37.6% | $118.73 | -11.5% |
| 210 | EVR | EVERCORE INC | Financial Services | 23,049.0 | $6.9M | 0.10% | +13K | +128.2% | $298.49 | +16.0% |
| 211 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 215,159.0 | $6.8M | 0.10% | +116K | +117.7% | $31.72 | -3.6% |
| 212 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 1,156,958.0 | $6.7M | 0.10% | +438K | +61.0% | $5.80 | +7.4% |
| 213 | RPRX | ROYALTY PHARMA PLC | Healthcare | 138,260.0 | $6.6M | 0.10% | +29K | +26.5% | $47.97 | +10.6% |
| 214 | ESTC | ELASTIC N V | Technology | 132,404.0 | $6.6M | 0.10% | +6K | +4.8% | $49.99 | +7.7% |
| 215 | C | CITIGROUP INC | Financial Services | 58,240.0 | $6.6M | 0.10% | +1K | +2.3% | $113.41 | +10.4% |
| 216 | IIIN | INSTEEL INDS INC | Industrials | 196,351.0 | $6.6M | 0.10% | +70K | +55.2% | $33.61 | -22.0% |
| 217 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 33,372.0 | $6.6M | 0.10% | +5K | +17.7% | $197.50 | +19.8% |
| 218 | ROST | ROSS STORES INC | Consumer Cyclical | 30,390.0 | $6.6M | 0.10% | +14K | +88.3% | $216.62 | -1.8% |
| 219 | BCAX | BICARA THERAPEUTICS INC | Healthcare | 330,833.0 | $6.6M | 0.10% | +13K | +4.0% | $19.89 | +4.8% |
| 220 | CACI | CACI INTL INC | Technology | 12,031.0 | $6.5M | 0.10% | +4K | +42.0% | $543.85 | -9.9% |
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%