Portfolio (Quarterly)
Guide ↗
ALGERT GLOBAL LLC
· CIK 0001275218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 125,944.0 | $6.1M | 0.10% | NEW | — | $48.60 | -28.3% |
| 362 | IDXX | IDEXX LABS INC | Healthcare | 9,020.0 | $6.1M | 0.10% | NEW | — | $676.50 | -18.2% |
| 363 | FR | FIRST INDL RLTY TR INC | Real Estate | 106,349.0 | $6.1M | 0.10% | NEW | — | $57.27 | +9.0% |
| 364 | QXO | QXO INC | Industrials | 315,210.0 | $6.1M | 0.10% | NEW | — | $19.29 | -10.7% |
| 365 | SYNA | SYNAPTICS INC | Technology | 81,630.0 | $6.0M | 0.09% | NEW | — | $74.02 | +75.4% |
| 366 | SNAP | SNAP INC | Communication Services | 747,758.0 | $6.0M | 0.09% | NEW | — | $8.07 | -30.3% |
| 367 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 121,910.0 | $6.0M | 0.09% | NEW | — | $48.94 | -2.2% |
| 368 | CGNX | COGNEX CORP | Technology | 165,337.0 | $5.9M | 0.09% | NEW | — | $35.98 | +78.6% |
| 369 | ENPH | ENPHASE ENERGY INC | Energy | 185,590.0 | $5.9M | 0.09% | NEW | — | $32.05 | +94.5% |
| 370 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 58,854.0 | $5.9M | 0.09% | NEW | — | $100.79 | +17.7% |
| 371 | CIM | CHIMERA INVT CORP | Real Estate | 476,223.0 | $5.9M | 0.09% | NEW | — | $12.43 | +6.9% |
| 372 | — | XPLR INFRASTRUCTURE LP | — | 591,223.0 | $5.9M | 0.09% | NEW | — | $10.00 | — |
| 373 | PACS | PACS GROUP INC | Financial Services | 153,157.0 | $5.9M | 0.09% | NEW | — | $38.39 | -1.6% |
| 374 | MU | MICRON TECHNOLOGY INC | Technology | 20,578.0 | $5.9M | 0.09% | NEW | — | $285.40 | +167.0% |
| 375 | AA | ALCOA CORP | Basic Materials | 110,221.0 | $5.9M | 0.09% | NEW | — | $53.14 | +24.7% |
| 376 | DT | DYNATRACE INC | Technology | 135,110.0 | $5.9M | 0.09% | NEW | — | $43.34 | -9.7% |
| 377 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 199,605.0 | $5.8M | 0.09% | NEW | — | $29.19 | +18.4% |
| 378 | SITM | SITIME CORP | Technology | 16,483.0 | $5.8M | 0.09% | NEW | — | $353.21 | +97.3% |
| 379 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 60,617.0 | $5.8M | 0.09% | NEW | — | $95.70 | +21.5% |
| 380 | BTBT | BIT DIGITAL INC | Financial Services | 3,052,136.0 | $5.8M | 0.09% | NEW | — | $1.89 | +2.6% |
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%