Portfolio (Quarterly)
Guide ↗
ALGERT GLOBAL LLC
· CIK 0001275218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 60,020.0 | $3.8M | 0.06% | +1K | +2.2% | $62.70 | +20.5% |
| 302 | MAGN | MAGNERA CORP | Industrials | 393,615.0 | $3.7M | 0.06% | +103K | +35.4% | $9.51 | +11.0% |
| 303 | ADT | ADT INC DEL | Industrials | 569,020.0 | $3.7M | 0.06% | +44K | +8.3% | $6.57 | +6.6% |
| 304 | RUN | SUNRUN INC | Energy | 275,584.0 | $3.7M | 0.06% | +5K | +1.8% | $13.56 | +1.0% |
| 305 | SXC | SUNCOKE ENERGY INC | Energy | 563,160.0 | $3.7M | 0.06% | +465K | +476.4% | $6.51 | +21.1% |
| 306 | RH | RH | Consumer Cyclical | 26,090.0 | $3.6M | 0.06% | +14K | +124.1% | $139.82 | -4.8% |
| 307 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 215,315.0 | $3.6M | 0.06% | +83K | +62.3% | $16.86 | -9.2% |
| 308 | NVR | NVR INC | Consumer Cyclical | 550.0 | $3.6M | 0.06% | +490.0 | +816.7% | $6589.09 | -8.2% |
| 309 | VICI | VICI PPTYS INC | Real Estate | 130,891.0 | $3.6M | 0.05% | +116K | +800.2% | $27.32 | +4.0% |
| 310 | UGI | UGI CORP NEW | Utilities | 97,890.0 | $3.6M | 0.05% | +26K | +36.7% | $36.42 | -3.6% |
| 311 | YOU | CLEAR SECURE INC | Technology | 73,470.0 | $3.6M | 0.05% | +46K | +171.0% | $48.41 | +28.1% |
| 312 | — | HUT 8 CORP | — | 74,770.0 | $3.5M | 0.05% | +11K | +17.7% | $46.90 | — |
| 313 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 103,970.0 | $3.5M | 0.05% | +44K | +72.0% | $33.71 | -14.2% |
| 314 | BAND | BANDWIDTH INC | Technology | 196,277.0 | $3.5M | 0.05% | +29K | +17.5% | $17.82 | +228.5% |
| 315 | — | DIVERSIFIED ENERGY CO | — | 197,549.0 | $3.4M | 0.05% | +97K | +96.9% | $17.44 | — |
| 316 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 148,892.0 | $3.4M | 0.05% | +43K | +40.5% | $23.08 | +17.2% |
| 317 | CNC | CENTENE CORP DEL | Healthcare | 103,196.0 | $3.4M | 0.05% | +15K | +17.4% | $32.74 | +76.4% |
| 318 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 178,694.0 | $3.3M | 0.05% | +128K | +250.9% | $18.56 | +26.8% |
| 319 | ELF | E L F BEAUTY INC | Consumer Defensive | 54,410.0 | $3.3M | 0.05% | +12K | +28.2% | $60.61 | -12.4% |
| 320 | OPY | OPPENHEIMER HLDGS INC | Financial Services | 36,819.0 | $3.3M | 0.05% | +2K | +5.0% | $89.19 | +8.3% |
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%