Portfolio (Quarterly)
Guide ↗
ALGERT GLOBAL LLC
· CIK 0001275218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | HAMILTON INSURANCE GROUP LTD | — | 193,392.0 | $5.8M | 0.09% | +33K | +20.6% | $29.83 | — |
| 242 | POWL | POWELL INDS INC | Industrials | 10,659.0 | $5.8M | 0.09% | +2K | +27.1% | $541.05 | -54.3% |
| 243 | AM | ANTERO MIDSTREAM CORP | Energy | 249,330.0 | $5.7M | 0.09% | +124K | +99.6% | $22.80 | -1.7% |
| 244 | PATH | UIPATH INC | Technology | 511,435.0 | $5.7M | 0.09% | +240K | +88.7% | $11.10 | +7.7% |
| 245 | QTWO | Q2 HLDGS INC | Technology | 119,464.0 | $5.7M | 0.09% | +94K | +372.6% | $47.30 | +11.2% |
| 246 | KOD | KODIAK SCIENCES INC | Healthcare | 147,930.0 | $5.6M | 0.09% | +139K | +1475.4% | $38.12 | +11.3% |
| 247 | GTLS | CHART INDS INC | Industrials | 27,190.0 | $5.6M | 0.09% | +13K | +88.4% | $206.77 | +1.5% |
| 248 | IDXX | IDEXX LABS INC | Healthcare | 9,945.0 | $5.6M | 0.08% | +925.0 | +10.2% | $561.89 | -0.9% |
| 249 | PSMT | PRICESMART INC | Consumer Defensive | 36,847.0 | $5.5M | 0.08% | +26K | +247.7% | $150.49 | +25.3% |
| 250 | EXEL | EXELIXIS INC | Healthcare | 129,209.0 | $5.5M | 0.08% | +8K | +6.9% | $42.89 | +29.5% |
| 251 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 629,083.0 | $5.5M | 0.08% | +445K | +241.5% | $8.77 | +51.3% |
| 252 | IE | IVANHOE ELECTRIC INC | Technology | 463,603.0 | $5.5M | 0.08% | +314K | +210.9% | $11.82 | -26.8% |
| 253 | CIFR | CIPHER DIGITAL INC | Financial Services | 421,635.0 | $5.4M | 0.08% | +161K | +61.8% | $12.87 | +54.4% |
| 254 | SDGR | SCHRODINGER INC | Healthcare | 475,808.0 | $5.4M | 0.08% | +264K | +125.0% | $11.36 | +43.2% |
| 255 | EAT | BRINKER INTL INC | Consumer Cyclical | 37,719.0 | $5.4M | 0.08% | +2K | +4.5% | $142.77 | +25.1% |
| 256 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 222,840.0 | $5.3M | 0.08% | +183K | +455.7% | $23.93 | +6.7% |
| 257 | G | GENPACT LIMITED | Technology | 142,424.0 | $5.3M | 0.08% | +77K | +116.9% | $37.25 | -19.3% |
| 258 | KBH | KB HOME | Consumer Cyclical | 102,040.0 | $5.3M | 0.08% | +3K | +2.7% | $51.75 | +9.0% |
| 259 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 176,908.0 | $5.3M | 0.08% | +27K | +18.0% | $29.71 | +92.1% |
| 260 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 391,729.0 | $5.2M | 0.08% | +57K | +17.2% | $13.17 | — |
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%