Portfolio (Quarterly)
Guide ↗
ALGERT GLOBAL LLC
· CIK 0001275218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 40,601.0 | $1.3M | 0.02% | NEW | — | $31.72 | +69.1% |
| 802 | — | XPERI INC | — | 216,830.0 | $1.3M | 0.02% | NEW | — | $5.86 | — |
| 803 | AMCX | AMC NETWORKS INC | Communication Services | 133,089.0 | $1.3M | 0.02% | NEW | — | $9.52 | -5.5% |
| 804 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 63,980.0 | $1.3M | 0.02% | NEW | — | $19.80 | +97.5% |
| 805 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 152,160.0 | $1.3M | 0.02% | NEW | — | $8.31 | -2.7% |
| 806 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 146,500.0 | $1.2M | 0.02% | NEW | — | $8.46 | +53.9% |
| 807 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 222,850.0 | $1.2M | 0.02% | NEW | — | $5.54 | +56.6% |
| 808 | TYRA | TYRA BIOSCIENCES INC | Healthcare | 46,870.0 | $1.2M | 0.02% | NEW | — | $26.29 | +27.1% |
| 809 | SMC | SUMMIT MIDSTREAM CORPORATION | Energy | 45,601.0 | $1.2M | 0.02% | NEW | — | $26.69 | +21.6% |
| 810 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 76,025.0 | $1.2M | 0.02% | NEW | — | $15.99 | -53.0% |
| 811 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 141,930.0 | $1.2M | 0.02% | NEW | — | $8.50 | +13.9% |
| 812 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 105,015.0 | $1.2M | 0.02% | NEW | — | $11.43 | +24.3% |
| 813 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 66,040.0 | $1.2M | 0.02% | NEW | — | $18.16 | +93.5% |
| 814 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 27,140.0 | $1.2M | 0.02% | NEW | — | $44.07 | +9.8% |
| 815 | BWFG | BANKWELL FINL GROUP INC | Financial Services | 26,070.0 | $1.2M | 0.02% | NEW | — | $45.84 | +15.1% |
| 816 | TTD | THE TRADE DESK INC | Technology | 31,306.0 | $1.2M | 0.02% | NEW | — | $37.95 | -44.6% |
| 817 | — | ANYWHERE REAL ESTATE INC | — | 83,892.0 | $1.2M | 0.02% | NEW | — | $14.16 | — |
| 818 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 433,999.0 | $1.2M | 0.02% | NEW | — | $2.73 | +35.5% |
| 819 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 30,890.0 | $1.2M | 0.02% | NEW | — | $38.23 | -10.6% |
| 820 | UTZ | UTZ BRANDS INC | Consumer Defensive | 113,640.0 | $1.2M | 0.02% | NEW | — | $10.38 | -25.7% |
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
17.7%
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%