Portfolio (Quarterly)
Guide ↗
ALGERT GLOBAL LLC
· CIK 0001275218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 334,329.0 | $4.2M | 0.07% | NEW | — | $12.59 | — |
| 502 | MP | MP MATERIALS CORP | Basic Materials | 81,840.0 | $4.1M | 0.06% | NEW | — | $50.53 | -10.8% |
| 503 | CRAI | CRA INTL INC | Industrials | 20,556.0 | $4.1M | 0.06% | NEW | — | $200.67 | -11.9% |
| 504 | ITRI | ITRON INC | Technology | 44,235.0 | $4.1M | 0.06% | NEW | — | $92.87 | -8.8% |
| 505 | HLNE | HAMILTON LANE INC | Financial Services | 30,550.0 | $4.1M | 0.06% | NEW | — | $134.30 | -36.4% |
| 506 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 36,040.0 | $4.1M | 0.06% | NEW | — | $113.79 | -24.1% |
| 507 | PLMR | PALOMAR HLDGS INC | Financial Services | 30,288.0 | $4.1M | 0.06% | NEW | — | $134.77 | -0.1% |
| 508 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 200,898.0 | $4.1M | 0.06% | NEW | — | $20.27 | +63.3% |
| 509 | RY | ROYAL BK CDA | Financial Services | 23,757.0 | $4.1M | 0.06% | NEW | — | $170.64 | +26.8% |
| 510 | VSAT | VIASAT INC | Technology | 117,278.0 | $4.0M | 0.06% | NEW | — | $34.46 | +96.4% |
| 511 | — | ETSY INC | — | 72,563.0 | $4.0M | 0.06% | NEW | — | $55.44 | — |
| 512 | IIIN | INSTEEL INDS INC | Industrials | 126,549.0 | $4.0M | 0.06% | NEW | — | $31.67 | -1.7% |
| 513 | HAFC | HANMI FINL CORP | Financial Services | 148,155.0 | $4.0M | 0.06% | NEW | — | $27.03 | +23.4% |
| 514 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 205,816.0 | $4.0M | 0.06% | NEW | — | $19.43 | +68.8% |
| 515 | CRNC | CERENCE INC | Technology | 370,929.0 | $4.0M | 0.06% | NEW | — | $10.69 | -12.9% |
| 516 | MTRN | MATERION CORP | Basic Materials | 31,850.0 | $4.0M | 0.06% | NEW | — | $124.33 | +95.3% |
| 517 | EIX | EDISON INTL | Utilities | 65,895.0 | $4.0M | 0.06% | NEW | — | $60.02 | +29.6% |
| 518 | OMCL | OMNICELL COM | Healthcare | 87,162.0 | $3.9M | 0.06% | NEW | — | $45.30 | +4.3% |
| 519 | PI | IMPINJ INC | Technology | 22,672.0 | $3.9M | 0.06% | NEW | — | $174.00 | -20.1% |
| 520 | KROS | KEROS THERAPEUTICS INC | Healthcare | 193,607.0 | $3.9M | 0.06% | NEW | — | $20.36 | -48.7% |
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
17.6%
Technology
16.7%
Healthcare
14.9%
Financial Services
14.0%
Consumer Cyclical
12.9%
Real Estate
5.5%
Consumer Defensive
5.2%
Basic Materials
4.1%
Energy
3.9%
Communication Services
2.9%