Portfolio (Quarterly)
Guide ↗
ALGERT GLOBAL LLC
· CIK 0001275218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 5,720.0 | $657K | 0.01% | NEW | — | $114.86 | +4.5% |
| 162 | — | BROWN FORMAN CORP | — | 24,560.0 | $649K | 0.01% | NEW | — | $26.43 | — |
| 163 | CELC | CELCUITY INC | Healthcare | 5,670.0 | $647K | 0.01% | NEW | — | $114.11 | -19.8% |
| 164 | — | ETORO GROUP LTD | — | 21,530.0 | $647K | 0.01% | NEW | — | $30.05 | — |
| 165 | CHE | CHEMED CORP NEW | Healthcare | 1,700.0 | $642K | 0.01% | NEW | — | $377.65 | +30.5% |
| 166 | KURA | KURA ONCOLOGY INC | Healthcare | 78,215.0 | $636K | 0.01% | NEW | — | $8.13 | +39.3% |
| 167 | KIM | KIMCO REALTY CORP | Real Estate | 27,290.0 | $613K | 0.01% | NEW | — | $22.46 | +11.7% |
| 168 | DNUT | KRISPY KREME INC | Consumer Defensive | 175,140.0 | $594K | 0.01% | NEW | — | $3.39 | -2.1% |
| 169 | GNL | GLOBAL NET LEASE INC | Real Estate | 63,034.0 | $590K | 0.01% | NEW | — | $9.36 | -4.8% |
| 170 | AVAV | AEROVIRONMENT INC | Industrials | 3,200.0 | $586K | 0.01% | NEW | — | $183.12 | -22.9% |
| 171 | STT | STATE STR CORP | Financial Services | 4,580.0 | $580K | 0.01% | NEW | — | $126.64 | +47.3% |
| 172 | NSP | INSPERITY INC | Industrials | 20,670.0 | $559K | 0.01% | NEW | — | $27.04 | +76.5% |
| 173 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 2,382.0 | $550K | 0.01% | NEW | — | $230.90 | +15.7% |
| 174 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 35,880.0 | $535K | 0.01% | NEW | — | $14.91 | -20.7% |
| 175 | — | SOLID BIOSCIENCES INC | — | 72,654.0 | $523K | 0.01% | NEW | — | $7.20 | — |
| 176 | GSM | FERROGLOBE PLC | Basic Materials | 126,718.0 | $522K | 0.01% | NEW | — | $4.12 | -18.4% |
| 177 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 35,020.0 | $514K | 0.01% | NEW | — | $14.68 | -25.7% |
| 178 | STC | STEWART INFORMATION SVCS COR | Financial Services | 8,240.0 | $507K | 0.01% | NEW | — | $61.53 | +11.5% |
| 179 | TTC | TORO CO | Industrials | 5,150.0 | $481K | 0.01% | NEW | — | $93.40 | +0.6% |
| 180 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 39,420.0 | $438K | 0.01% | NEW | — | $11.11 | -0.6% |
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%