Portfolio (Quarterly)
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ALGERT GLOBAL LLC
· CIK 0001275218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 64,854.0 | $1.9M | 0.03% | NEW | — | $29.87 | +19.9% |
| 722 | CVI | CVR ENERGY INC | Energy | 75,250.0 | $1.9M | 0.03% | NEW | — | $25.44 | +29.9% |
| 723 | XNCR | XENCOR INC | Healthcare | 124,400.0 | $1.9M | 0.03% | NEW | — | $15.31 | -3.8% |
| 724 | PLUS | EPLUS INC | Technology | 21,622.0 | $1.9M | 0.03% | NEW | — | $87.69 | +0.7% |
| 725 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 234,734.0 | $1.9M | 0.03% | NEW | — | $8.02 | -6.4% |
| 726 | QRVO | QORVO INC | Technology | 21,840.0 | $1.8M | 0.03% | NEW | — | $84.52 | -2.5% |
| 727 | BCAL | CALIFORNIA BANCORP | Financial Services | 98,835.0 | $1.8M | 0.03% | NEW | — | $18.67 | +13.8% |
| 728 | QTWO | Q2 HLDGS INC | Technology | 25,280.0 | $1.8M | 0.03% | NEW | — | $72.15 | -26.0% |
| 729 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 57,888.0 | $1.8M | 0.03% | NEW | — | $31.46 | -38.4% |
| 730 | LNC | LINCOLN NATL CORP IND | Financial Services | 40,659.0 | $1.8M | 0.03% | NEW | — | $44.54 | -7.1% |
| 731 | EPAM | EPAM SYS INC | Technology | 8,820.0 | $1.8M | 0.03% | NEW | — | $204.88 | -57.6% |
| 732 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 44,250.0 | $1.8M | 0.03% | NEW | — | $40.52 | -22.4% |
| 733 | SYM | SYMBOTIC INC | Industrials | 30,090.0 | $1.8M | 0.03% | NEW | — | $59.49 | -29.5% |
| 734 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 11,123.0 | $1.8M | 0.03% | NEW | — | $159.40 | +36.7% |
| 735 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 47,719.0 | $1.8M | 0.03% | NEW | — | $36.95 | +43.8% |
| 736 | DSGN | DESIGN THERAPEUTICS INC | Healthcare | 187,769.0 | $1.8M | 0.03% | NEW | — | $9.38 | +41.9% |
| 737 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 81,453.0 | $1.8M | 0.03% | NEW | — | $21.58 | -0.2% |
| 738 | ESAB | ESAB CORPORATION | Industrials | 15,620.0 | $1.7M | 0.03% | NEW | — | $111.72 | -19.8% |
| 739 | MG | MISTRAS GROUP INC | Industrials | 137,250.0 | $1.7M | 0.03% | NEW | — | $12.65 | +29.6% |
| 740 | DCTH | DELCATH SYS INC | Healthcare | 171,595.0 | $1.7M | 0.03% | NEW | — | $10.10 | +30.6% |
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
17.6%
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%