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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DOCS | DOXIMITY INC | Healthcare | 234,505.0 | $10.4M | 0.16% | NEW | — | $44.28 | -56.2% |
| 182 | ATRC | ATRICURE INC | Healthcare | 261,477.0 | $10.3M | 0.16% | NEW | — | $39.56 | -27.1% |
| 183 | — | SAFEHOLD INC | — | 754,529.0 | $10.3M | 0.16% | NEW | — | $13.69 | — |
| 184 | VIRT | VIRTU FINL INC | Financial Services | 309,295.0 | $10.3M | 0.16% | NEW | — | $33.32 | +61.4% |
| 185 | CRBG | COREBRIDGE FINL INC | Financial Services | 340,905.0 | $10.3M | 0.16% | NEW | — | $30.17 | -8.4% |
| 186 | MRK | MERCK & CO INC | Healthcare | 97,332.0 | $10.2M | 0.16% | NEW | — | $105.26 | +10.1% |
| 187 | — | CIVITAS RESOURCES INC | — | 376,316.0 | $10.2M | 0.16% | NEW | — | $27.09 | — |
| 188 | EXTR | EXTREME NETWORKS | Technology | 611,524.0 | $10.2M | 0.16% | NEW | — | $16.65 | +43.5% |
| 189 | TILE | INTERFACE INC | Consumer Cyclical | 363,617.0 | $10.2M | 0.16% | NEW | — | $27.92 | +3.0% |
| 190 | TRS | TRIMAS CORP | Consumer Cyclical | 285,944.0 | $10.1M | 0.16% | NEW | — | $35.45 | +10.6% |
| 191 | HCC | WARRIOR MET COAL INC | Energy | 114,561.0 | $10.1M | 0.16% | NEW | — | $88.17 | -3.1% |
| 192 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 127,205.0 | $10.1M | 0.16% | NEW | — | $79.11 | -4.2% |
| 193 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 1,225,034.0 | $10.0M | 0.16% | NEW | — | $8.17 | -6.1% |
| 194 | IESC | IES HLDGS INC | Industrials | 25,714.0 | $10.0M | 0.16% | NEW | — | $389.01 | +66.5% |
| 195 | EXPO | EXPONENT INC | Industrials | 143,440.0 | $10.0M | 0.15% | NEW | — | $69.46 | -17.8% |
| 196 | DRS | LEONARDO DRS INC | Industrials | 292,211.0 | $10.0M | 0.15% | NEW | — | $34.09 | +30.7% |
| 197 | PNTG | PENNANT GROUP INC | Healthcare | 352,642.0 | $9.9M | 0.15% | NEW | — | $28.15 | +25.5% |
| 198 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 685,365.0 | $9.9M | 0.15% | NEW | — | $14.42 | +37.9% |
| 199 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 117,113.0 | $9.8M | 0.15% | NEW | — | $84.07 | -8.4% |
| 200 | MWA | MUELLER WTR PRODS INC | Industrials | 411,858.0 | $9.8M | 0.15% | NEW | — | $23.82 | +5.5% |
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
17.7%
Technology
16.2%
Healthcare
15.0%
Financial Services
14.1%
Consumer Cyclical
12.9%
Real Estate
5.5%
Consumer Defensive
5.3%
Basic Materials
4.1%
Energy
4.0%
Communication Services
2.9%