Portfolio (Quarterly)
Guide ↗
ALGERT GLOBAL LLC
· CIK 0001275218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ADSK | AUTODESK INC | Technology | 10,104.0 | $2.4M | 0.04% | -2K | -14.0% | $239.41 | -12.7% |
| 222 | CRCT | CRICUT INC | Technology | 633,980.0 | $2.4M | 0.04% | -315K | -33.2% | $3.74 | +26.5% |
| 223 | QLYS | QUALYS INC | Technology | 26,496.0 | $2.3M | 0.04% | -26K | -49.4% | $87.86 | +81.3% |
| 224 | DAN | DANA INC | Consumer Cyclical | 69,130.0 | $2.3M | 0.04% | -45K | -39.6% | $33.65 | -17.6% |
| 225 | — | COMMUNITY WEST BANCSHARES NE | — | 97,666.0 | $2.3M | 0.03% | -4K | -4.1% | $23.30 | — |
| 226 | CENX | CENTURY ALUM CO | Basic Materials | 38,039.0 | $2.2M | 0.03% | -12K | -23.3% | $58.70 | -25.1% |
| 227 | GBX | GREENBRIER COS INC | Industrials | 42,394.0 | $2.2M | 0.03% | -153K | -78.3% | $52.65 | -8.7% |
| 228 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 31,760.0 | $2.2M | 0.03% | -14K | -30.9% | $70.15 | -18.0% |
| 229 | AUR | AURORA INNOVATION INC | Technology | 540,018.0 | $2.2M | 0.03% | -358K | -39.9% | $4.12 | +46.1% |
| 230 | LIVN | LIVANOVA PLC | Healthcare | 34,921.0 | $2.2M | 0.03% | -77K | -68.8% | $63.57 | +24.9% |
| 231 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 23,234.0 | $2.2M | 0.03% | -6K | -19.7% | $94.47 | +27.8% |
| 232 | MARA | MARA HOLDINGS INC | Financial Services | 266,380.0 | $2.2M | 0.03% | -109K | -29.0% | $8.16 | +50.6% |
| 233 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 86,813.0 | $2.2M | 0.03% | -11K | -11.4% | $25.00 | +7.5% |
| 234 | HLNE | HAMILTON LANE INC | Financial Services | 21,690.0 | $2.2M | 0.03% | -9K | -29.0% | $99.40 | -13.7% |
| 235 | LAD | LITHIA MTRS INC | Consumer Cyclical | 8,449.0 | $2.1M | 0.03% | -16K | -65.9% | $249.73 | +32.7% |
| 236 | — | DIGITALBRIDGE GROUP INC | — | 135,684.0 | $2.1M | 0.03% | -11K | -7.3% | $15.42 | — |
| 237 | CRGY | CRESCENT ENERGY COMPANY | Energy | 154,734.0 | $2.1M | 0.03% | -82K | -34.6% | $13.50 | -24.7% |
| 238 | FROG | JFROG LTD | Technology | 44,460.0 | $2.1M | 0.03% | -39K | -46.7% | $46.94 | +94.5% |
| 239 | TIPT | TIPTREE INC | Financial Services | 118,286.0 | $2.0M | 0.03% | -140K | -54.3% | $16.92 | +4.2% |
| 240 | BKE | BUCKLE INC | Consumer Cyclical | 39,490.0 | $2.0M | 0.03% | -104K | -72.4% | $50.37 | -14.2% |
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
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%