Portfolio (Quarterly)
Guide ↗
ALGERT GLOBAL LLC
· CIK 0001275218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 121,726.0 | $2.1M | 0.03% | NEW | — | $17.30 | -5.6% |
| 702 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 127,030.0 | $2.1M | 0.03% | NEW | — | $16.51 | +35.7% |
| 703 | CARG | CARGURUS INC | Consumer Cyclical | 54,574.0 | $2.1M | 0.03% | NEW | — | $38.35 | -6.6% |
| 704 | RH | RH | Consumer Cyclical | 11,640.0 | $2.1M | 0.03% | NEW | — | $179.12 | +6.6% |
| 705 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 122,470.0 | $2.1M | 0.03% | NEW | — | $17.00 | -66.0% |
| 706 | NX | QUANEX BLDG PRODS CORP | Industrials | 135,210.0 | $2.1M | 0.03% | NEW | — | $15.38 | +18.6% |
| 707 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 25,476.0 | $2.1M | 0.03% | NEW | — | $81.17 | -25.1% |
| 708 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 25,340.0 | $2.0M | 0.03% | NEW | — | $80.35 | +77.7% |
| 709 | RXO | RXO INC | Industrials | 160,408.0 | $2.0M | 0.03% | NEW | — | $12.64 | +125.7% |
| 710 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 194,150.0 | $2.0M | 0.03% | NEW | — | $10.42 | -42.1% |
| 711 | TNET | TRINET GROUP INC | Industrials | 33,800.0 | $2.0M | 0.03% | NEW | — | $59.14 | +1.3% |
| 712 | PAY | PAYMENTUS HOLDINGS INC | Technology | 63,202.0 | $2.0M | 0.03% | NEW | — | $31.60 | -5.7% |
| 713 | CRGY | CRESCENT ENERGY COMPANY | Energy | 236,534.0 | $2.0M | 0.03% | NEW | — | $8.39 | +23.6% |
| 714 | DXCM | DEXCOM INC | Healthcare | 29,891.0 | $2.0M | 0.03% | NEW | — | $66.37 | +18.2% |
| 715 | WGS | GENEDX HOLDINGS CORP | Healthcare | 15,161.0 | $2.0M | 0.03% | NEW | — | $130.07 | -49.8% |
| 716 | CATY | CATHAY GEN BANCORP | Financial Services | 40,636.0 | $2.0M | 0.03% | NEW | — | $48.38 | +31.7% |
| 717 | ARCB | ARCBEST CORP | Industrials | 26,467.0 | $2.0M | 0.03% | NEW | — | $74.21 | +111.1% |
| 718 | ORN | ORION GROUP HLDGS INC | Industrials | 197,280.0 | $2.0M | 0.03% | NEW | — | $9.94 | +37.2% |
| 719 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 17,970.0 | $1.9M | 0.03% | NEW | — | $108.46 | -51.3% |
| 720 | CENX | CENTURY ALUM CO | Basic Materials | 49,593.0 | $1.9M | 0.03% | NEW | — | $39.18 | +8.4% |
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
17.6%
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%