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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | LMB | LIMBACH HLDGS INC | Industrials | 4,900.0 | $381K | 0.01% | NEW | — | $77.76 | -8.1% |
| 982 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1,445.0 | $375K | 0.01% | NEW | — | $259.52 | +16.7% |
| 983 | GDRX | GOODRX HLDGS INC | Healthcare | 137,390.0 | $372K | 0.01% | NEW | — | $2.71 | -5.5% |
| 984 | ENB | ENBRIDGE INC | Energy | 7,698.0 | $369K | 0.01% | NEW | — | $47.93 | +20.6% |
| 985 | FLGT | FULGENT GENETICS INC | Healthcare | 13,695.0 | $360K | 0.01% | NEW | — | $26.29 | -33.9% |
| 986 | AQN | ALGONQUIN PWR UTILS CORP | Utilities | 56,565.0 | $348K | 0.01% | NEW | — | $6.15 | -3.9% |
| 987 | ASLE | AERSALE CORPORATION | Industrials | 48,673.0 | $346K | 0.01% | NEW | — | $7.11 | -13.5% |
| 988 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 68,364.0 | $342K | 0.01% | NEW | — | $5.00 | +3.1% |
| 989 | PEP | PEPSICO INC | Consumer Defensive | 2,350.0 | $337K | 0.01% | NEW | — | $143.40 | +3.8% |
| 990 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 2,435.0 | $334K | 0.01% | NEW | — | $137.17 | +42.9% |
| 991 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 40,510.0 | $331K | 0.01% | NEW | — | $8.17 | +3.5% |
| 992 | VTEX | VTEX | Technology | 87,280.0 | $328K | 0.01% | NEW | — | $3.76 | -3.9% |
| 993 | ARDT | ARDENT HEALTH INC | Healthcare | 36,810.0 | $325K | 0.01% | NEW | — | $8.83 | +4.3% |
| 994 | VAL | VALARIS LTD | Energy | 6,440.0 | $325K | 0.01% | NEW | — | $50.47 | +117.2% |
| 995 | KRT | KARAT PACKAGING INC | Consumer Cyclical | 14,297.0 | $323K | 0.01% | NEW | — | $22.59 | +18.3% |
| 996 | TWLO | TWILIO INC | Communication Services | 2,270.0 | $323K | 0.01% | NEW | — | $142.29 | +33.1% |
| 997 | PRLB | PROTO LABS INC | Industrials | 6,325.0 | $320K | 0.01% | NEW | — | $50.59 | +40.6% |
| 998 | CCL | CARNIVAL CORP | Consumer Cyclical | 10,460.0 | $319K | 0.01% | NEW | — | $30.50 | -14.2% |
| 999 | ICHR | ICHOR HOLDINGS | Technology | 17,289.0 | $319K | 0.01% | NEW | — | $18.45 | +254.0% |
| 1000 | SMRT | SMARTRENT INC | Technology | 157,180.0 | $318K | 0.01% | NEW | — | $2.02 | -39.2% |
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%