Portfolio (Quarterly)
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ALGERT GLOBAL LLC
· CIK 0001275218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | AP | AMPCO-PITTSBURG CORP | Industrials | 28,932.0 | $194K | 0.00% | +16K | +130.2% | $6.71 | +51.4% |
| 442 | TG | TREDEGAR CORP | Industrials | 16,840.0 | $134K | 0.00% | +2K | +11.1% | $7.96 | -3.7% |
| 443 | EHTH | EHEALTH INC | Financial Services | 72,183.0 | $93K | 0.00% | +39K | +119.0% | $1.29 | +25.7% |
| 444 | DH | DEFINITIVE HEALTHCARE CORP | Healthcare | 61,758.0 | $76K | 0.00% | +12K | +22.9% | $1.23 | -33.4% |
| 445 | ORMP | ORAMED PHARMACEUTICALS INC | Healthcare | 19,218.0 | $65K | 0.00% | +7K | +59.2% | $3.38 | +29.5% |
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%