Portfolio (Quarterly)
Guide ↗
ALGERT GLOBAL LLC
· CIK 0001275218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 44,730.0 | $830K | 0.01% | NEW | — | $18.56 | +31.3% |
| 142 | CRK | COMSTOCK RES INC | Energy | 38,940.0 | $821K | 0.01% | NEW | — | $21.08 | -38.0% |
| 143 | PDLB | PONCE FINANCIAL GROUP INC | Financial Services | 48,918.0 | $817K | 0.01% | NEW | — | $16.70 | +19.2% |
| 144 | NBR | NABORS INDUSTRIES LTD | Energy | 9,490.0 | $817K | 0.01% | NEW | — | $86.09 | -4.2% |
| 145 | OBNK | ORIGIN BANCORP INC | Financial Services | 19,080.0 | $791K | 0.01% | NEW | — | $41.46 | -95.7% |
| 146 | DELL | DELL TECHNOLOGIES INC | Technology | 4,800.0 | $788K | 0.01% | NEW | — | $164.17 | +151.4% |
| 147 | MAX | MEDIAALPHA INC | Communication Services | 84,510.0 | $786K | 0.01% | NEW | — | $9.30 | +52.6% |
| 148 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 25,471.0 | $786K | 0.01% | NEW | — | $30.86 | +26.3% |
| 149 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 32,750.0 | $780K | 0.01% | NEW | — | $23.82 | +99.0% |
| 150 | IPGP | IPG PHOTONICS CORP | Technology | 6,530.0 | $748K | 0.01% | NEW | — | $114.55 | -5.8% |
| 151 | IONQ | IONQ INC | Technology | 25,820.0 | $744K | 0.01% | NEW | — | $28.81 | +30.2% |
| 152 | TDAY | USA TODAY CO INC | Communication Services | 104,270.0 | $735K | 0.01% | NEW | — | $7.05 | +21.6% |
| 153 | CMPR | CIMPRESS PLC | Communication Services | 10,020.0 | $731K | 0.01% | NEW | — | $72.95 | +41.2% |
| 154 | ONTO | ONTO INNOVATION INC | Technology | 3,510.0 | $720K | 0.01% | NEW | — | $205.13 | +48.6% |
| 155 | SOC | SABLE OFFSHORE CORP | Energy | 43,180.0 | $713K | 0.01% | NEW | — | $16.51 | -74.8% |
| 156 | PRAA | PRA GROUP INC | Financial Services | 40,610.0 | $711K | 0.01% | NEW | — | $17.51 | +3.0% |
| 157 | FSLR | FIRST SOLAR INC | Energy | 3,540.0 | $698K | 0.01% | NEW | — | $197.18 | +13.5% |
| 158 | NN | NEXTNAV INC | Communication Services | 42,440.0 | $680K | 0.01% | NEW | — | $16.02 | -7.1% |
| 159 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 113,230.0 | $677K | 0.01% | NEW | — | $5.98 | -48.5% |
| 160 | BC | BRUNSWICK CORP | Consumer Cyclical | 9,240.0 | $672K | 0.01% | NEW | — | $72.73 | +8.6% |
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
18.3%
Technology
16.3%
Financial Services
13.5%
Healthcare
13.2%
Consumer Cyclical
12.7%
Energy
5.7%
Real Estate
5.6%
Consumer Defensive
5.2%
Basic Materials
4.1%
Utilities
3.0%