Portfolio (Quarterly)
Guide ↗
ALGERT GLOBAL LLC
· CIK 0001275218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 213,053.0 | $2.7M | 0.04% | NEW | — | $12.86 | +12.3% |
| 622 | DAN | DANA INC | Consumer Cyclical | 114,390.0 | $2.7M | 0.04% | NEW | — | $23.76 | +42.5% |
| 623 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 664,543.0 | $2.7M | 0.04% | NEW | — | $4.09 | -27.6% |
| 624 | ALIT | ALIGHT INC | Technology | 1,387,590.0 | $2.7M | 0.04% | NEW | — | $1.95 | -58.6% |
| 625 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 98,847.0 | $2.7M | 0.04% | NEW | — | $27.16 | +12.6% |
| 626 | LCII | LCI INDS | Consumer Cyclical | 22,100.0 | $2.7M | 0.04% | NEW | — | $121.36 | -10.0% |
| 627 | UGI | UGI CORP NEW | Utilities | 71,590.0 | $2.7M | 0.04% | NEW | — | $37.44 | -6.2% |
| 628 | MA | MASTERCARD INCORPORATED | Financial Services | 4,693.0 | $2.7M | 0.04% | NEW | — | $570.85 | -12.5% |
| 629 | POWL | POWELL INDS INC | Industrials | 8,384.0 | $2.7M | 0.04% | NEW | — | $318.82 | -15.0% |
| 630 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 34,994.0 | $2.7M | 0.04% | NEW | — | $76.36 | +19.6% |
| 631 | NPCE | NEUROPACE INC | Healthcare | 172,926.0 | $2.7M | 0.04% | NEW | — | $15.44 | +5.4% |
| 632 | DBX | DROPBOX INC | Technology | 95,513.0 | $2.7M | 0.04% | NEW | — | $27.80 | -2.0% |
| 633 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 28,946.0 | $2.6M | 0.04% | NEW | — | $90.76 | +26.6% |
| 634 | IOSP | INNOSPEC INC | Basic Materials | 34,278.0 | $2.6M | 0.04% | NEW | — | $76.55 | +2.8% |
| 635 | ACMR | ACM RESH INC | Technology | 66,474.0 | $2.6M | 0.04% | NEW | — | $39.44 | +81.5% |
| 636 | PAYO | PAYONEER GLOBAL INC | Technology | 464,861.0 | $2.6M | 0.04% | NEW | — | $5.62 | -11.0% |
| 637 | NUVB | NUVATION BIO INC | Healthcare | 291,108.0 | $2.6M | 0.04% | NEW | — | $8.96 | -46.5% |
| 638 | PHIN | PHINIA INC | Consumer Cyclical | 41,578.0 | $2.6M | 0.04% | NEW | — | $62.70 | +18.9% |
| 639 | LEU | CENTRUS ENERGY CORP | Energy | 10,733.0 | $2.6M | 0.04% | NEW | — | $242.80 | -27.0% |
| 640 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 23,700.0 | $2.6M | 0.04% | NEW | — | $109.62 | -24.2% |
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%