Portfolio (Quarterly)
Guide ↗
ALGERT GLOBAL LLC
· CIK 0001275218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | EVR | EVERCORE INC | Financial Services | 10,099.0 | $3.4M | 0.05% | NEW | — | $340.23 | +1.8% |
| 562 | KVYO | KLAVIYO INC | Technology | 104,410.0 | $3.4M | 0.05% | NEW | — | $32.47 | -54.1% |
| 563 | HNRG | HALLADOR ENERGY COMPANY | Energy | 177,680.0 | $3.4M | 0.05% | NEW | — | $19.04 | -6.6% |
| 564 | — | MATIV HOLDINGS INC | — | 277,631.0 | $3.4M | 0.05% | NEW | — | $12.15 | — |
| 565 | MARA | MARA HOLDINGS INC | Financial Services | 375,367.0 | $3.4M | 0.05% | NEW | — | $8.98 | +50.9% |
| 566 | — | ADTRAN HOLDINGS INC | — | 387,330.0 | $3.4M | 0.05% | NEW | — | $8.69 | — |
| 567 | GTLB | GITLAB INC | Technology | 89,390.0 | $3.4M | 0.05% | NEW | — | $37.53 | -31.7% |
| 568 | PCG | PG&E CORP | Utilities | 208,587.0 | $3.4M | 0.05% | NEW | — | $16.07 | +2.3% |
| 569 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 125,130.0 | $3.4M | 0.05% | NEW | — | $26.78 | -32.2% |
| 570 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 71,890.0 | $3.3M | 0.05% | NEW | — | $46.49 | +2.9% |
| 571 | COMP | COMPASS INC | Technology | 316,089.0 | $3.3M | 0.05% | NEW | — | $10.57 | -19.9% |
| 572 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 92,350.0 | $3.3M | 0.05% | NEW | — | $36.00 | +60.7% |
| 573 | LMND | LEMONADE INC | Financial Services | 46,603.0 | $3.3M | 0.05% | NEW | — | $71.18 | -19.8% |
| 574 | — | BIOHAVEN LTD | — | 293,270.0 | $3.3M | 0.05% | NEW | — | $11.29 | — |
| 575 | VICR | VICOR CORP | Technology | 29,980.0 | $3.3M | 0.05% | NEW | — | $109.61 | +141.0% |
| 576 | VERA | VERA THERAPEUTICS INC | Healthcare | 64,868.0 | $3.3M | 0.05% | NEW | — | $50.64 | -31.6% |
| 577 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 234,366.0 | $3.3M | 0.05% | NEW | — | $13.99 | -9.0% |
| 578 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 70,640.0 | $3.3M | 0.05% | NEW | — | $46.31 | -25.7% |
| 579 | CYTK | CYTOKINETICS INC | Healthcare | 51,310.0 | $3.3M | 0.05% | NEW | — | $63.54 | +22.9% |
| 580 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 150,005.0 | $3.2M | 0.05% | NEW | — | $21.52 | -20.4% |
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%