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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | LLYVA | LIBERTY LIVE HOLDINGS INC | Communication Services | 11,490.0 | $936K | 0.01% | NEW | — | $81.46 | +19.9% |
| 862 | RAMP | LIVERAMP HLDGS INC | Technology | 31,755.0 | $933K | 0.01% | NEW | — | $29.38 | +28.5% |
| 863 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 7,670.0 | $923K | 0.01% | NEW | — | $120.34 | -20.3% |
| 864 | ENVA | ENOVA INTL INC | Financial Services | 5,779.0 | $908K | 0.01% | NEW | — | $157.12 | +50.0% |
| 865 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 40,100.0 | $907K | 0.01% | NEW | — | $22.62 | +12.9% |
| 866 | MDXG | MIMEDX GROUP INC | Healthcare | 133,080.0 | $901K | 0.01% | NEW | — | $6.77 | -36.9% |
| 867 | ASAN | ASANA INC | Technology | 65,661.0 | $900K | 0.01% | NEW | — | $13.71 | -45.0% |
| 868 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 10,780.0 | $893K | 0.01% | NEW | — | $82.84 | +5.1% |
| 869 | LXFR | LUXFER HLDGS PLC | Industrials | 64,364.0 | $871K | 0.01% | NEW | — | $13.53 | +27.5% |
| 870 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 14,170.0 | $866K | 0.01% | NEW | — | $61.12 | +37.8% |
| 871 | UPST | UPSTART HLDGS INC | Financial Services | 19,787.0 | $865K | 0.01% | NEW | — | $43.72 | -27.4% |
| 872 | AVTR | AVANTOR INC | Healthcare | 75,360.0 | $864K | 0.01% | NEW | — | $11.46 | -2.3% |
| 873 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 4,840.0 | $854K | 0.01% | NEW | — | $176.45 | -12.6% |
| 874 | ASTE | ASTEC INDS INC | Industrials | 19,514.0 | $845K | 0.01% | NEW | — | $43.30 | +30.2% |
| 875 | EVER | EVERQUOTE INC | Communication Services | 31,253.0 | $844K | 0.01% | NEW | — | $27.01 | -6.1% |
| 876 | — | FEDERATED HERMES INC | — | 16,202.0 | $844K | 0.01% | NEW | — | $52.09 | — |
| 877 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 18,310.0 | $842K | 0.01% | NEW | — | $45.99 | +45.9% |
| 878 | AD | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 15,470.0 | $830K | 0.01% | NEW | — | $53.65 | -35.2% |
| 879 | DIOD | DIODES INC | Technology | 16,710.0 | $824K | 0.01% | NEW | — | $49.31 | +96.5% |
| 880 | VCYT | VERACYTE INC | Healthcare | 19,580.0 | $824K | 0.01% | NEW | — | $42.08 | +34.5% |
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%