Portfolio (Quarterly)
Guide ↗
ALGERT GLOBAL LLC
· CIK 0001275218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 29,466.0 | $3.2M | 0.05% | -30K | -50.4% | $109.18 | -8.8% |
| 182 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 19,440.0 | $3.2M | 0.05% | -40K | -67.2% | $164.97 | -17.4% |
| 183 | MGNI | MAGNITE INC | Communication Services | 269,035.0 | $3.2M | 0.05% | -241K | -47.2% | $11.88 | +11.0% |
| 184 | — | IRIDIUM COMMUNICATIONS INC | — | 115,088.0 | $3.2M | 0.05% | -54K | -31.7% | $27.74 | — |
| 185 | HESM | HESS MIDSTREAM LP | Energy | 81,578.0 | $3.2M | 0.05% | -20K | -20.0% | $38.87 | +2.4% |
| 186 | FBP | FIRST BANCORP CORPORATION | Financial Services | 148,029.0 | $3.2M | 0.05% | -482K | -76.5% | $21.36 | +13.1% |
| 187 | BEN | FRANKLIN RESOURCES INC | Financial Services | 133,370.0 | $3.1M | 0.05% | -221K | -62.4% | $23.62 | +30.7% |
| 188 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 140,462.0 | $3.1M | 0.05% | -474K | -77.1% | $22.26 | -4.2% |
| 189 | TXG | 10X GENOMICS INC | Healthcare | 147,310.0 | $3.1M | 0.05% | -243K | -62.3% | $21.23 | +13.0% |
| 190 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 111,258.0 | $3.1M | 0.05% | -249K | -69.1% | $28.01 | +8.9% |
| 191 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 147,072.0 | $3.1M | 0.05% | -106K | -41.8% | $21.16 | +4.7% |
| 192 | QNST | QUINSTREET INC | Communication Services | 254,120.0 | $3.1M | 0.05% | -242K | -48.8% | $12.01 | -0.2% |
| 193 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 40,745.0 | $3.1M | 0.05% | -18K | -30.6% | $74.88 | +14.6% |
| 194 | DEI | DOUGLAS EMMETT INC | Real Estate | 312,567.0 | $2.9M | 0.04% | -144K | -31.6% | $9.42 | +21.7% |
| 195 | FOXA | FOX CORP | Communication Services | 50,393.0 | $2.9M | 0.04% | -2K | -3.6% | $58.40 | +10.0% |
| 196 | SIBN | SI BONE INC | Healthcare | 230,412.0 | $2.9M | 0.04% | -381K | -62.3% | $12.63 | +17.3% |
| 197 | NTCT | NETSCOUT SYS INC | Technology | 90,855.0 | $2.9M | 0.04% | -84K | -48.0% | $31.79 | +24.1% |
| 198 | — | ADTRAN HOLDINGS INC | — | 228,160.0 | $2.9M | 0.04% | -159K | -41.1% | $12.58 | — |
| 199 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 151,256.0 | $2.8M | 0.04% | -70K | -31.8% | $18.64 | -0.9% |
| 200 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 46,786.0 | $2.8M | 0.04% | -27K | -36.3% | $59.89 | +4.7% |
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
18.5%
Technology
15.3%
Financial Services
13.6%
Healthcare
13.4%
Consumer Cyclical
12.8%
Energy
5.8%
Real Estate
5.6%
Consumer Defensive
5.3%
Basic Materials
4.1%
Utilities
3.0%