Portfolio (Quarterly)
Guide ↗
ALGERT GLOBAL LLC
· CIK 0001275218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 50,921.0 | $822K | 0.01% | NEW | — | $16.14 | +45.8% |
| 882 | POWI | POWER INTEGRATIONS INC | Technology | 23,140.0 | $822K | 0.01% | NEW | — | $35.52 | +94.6% |
| 883 | BA | BOEING CO | Industrials | 3,774.0 | $819K | 0.01% | NEW | — | $217.01 | +1.2% |
| 884 | DVN | DEVON ENERGY CORP NEW | Energy | 22,020.0 | $807K | 0.01% | NEW | — | $36.65 | +28.5% |
| 885 | AXGN | AXOGEN INC | Healthcare | 24,600.0 | $805K | 0.01% | NEW | — | $32.72 | +26.2% |
| 886 | KBR | KBR INC | Industrials | 19,882.0 | $799K | 0.01% | NEW | — | $40.19 | -20.1% |
| 887 | ARW | ARROW ELECTRS INC | Technology | 7,230.0 | $797K | 0.01% | NEW | — | $110.24 | +93.1% |
| 888 | ANAB | ANAPTYSBIO INC | Healthcare | 16,400.0 | $795K | 0.01% | NEW | — | $48.48 | +24.6% |
| 889 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 43,630.0 | $792K | 0.01% | NEW | — | $18.15 | -15.8% |
| 890 | MOH | MOLINA HEALTHCARE INC | Healthcare | 4,560.0 | $791K | 0.01% | NEW | — | $173.46 | +4.5% |
| 891 | ARDX | ARDELYX INC | Healthcare | 134,206.0 | $782K | 0.01% | NEW | — | $5.83 | +9.0% |
| 892 | GDDY | GODADDY INC | Technology | 6,290.0 | $780K | 0.01% | NEW | — | $124.01 | -26.2% |
| 893 | RCAT | RED CAT HLDGS INC | Technology | 98,070.0 | $778K | 0.01% | NEW | — | $7.93 | +12.7% |
| 894 | ENVX | ENOVIX CORPORATION | Industrials | 104,120.0 | $761K | 0.01% | NEW | — | $7.31 | -13.8% |
| 895 | OTIS | OTIS WORLDWIDE CORP | Industrials | 8,650.0 | $756K | 0.01% | NEW | — | $87.40 | -18.0% |
| 896 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 18,978.0 | $738K | 0.01% | NEW | — | $38.89 | -47.2% |
| 897 | BVS | BIOVENTUS INC | Healthcare | 95,951.0 | $714K | 0.01% | NEW | — | $7.44 | +27.6% |
| 898 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 18,104.0 | $710K | 0.01% | NEW | — | $39.22 | +6.7% |
| 899 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 21,947.0 | $703K | 0.01% | NEW | — | $32.03 | +29.2% |
| 900 | SXC | SUNCOKE ENERGY INC | Energy | 97,704.0 | $703K | 0.01% | NEW | — | $7.20 | +9.5% |
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
17.7%
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%