Portfolio (Quarterly)
Guide ↗
ALGERT GLOBAL LLC
· CIK 0001275218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | OMCL | OMNICELL COM | Healthcare | 10,242.0 | $342K | 0.01% | -77K | -88.2% | $33.39 | +31.0% |
| 342 | URGN | UROGEN PHARMA LTD | Healthcare | 18,990.0 | $341K | 0.01% | -47K | -71.2% | $17.96 | +68.3% |
| 343 | VET | VERMILION ENERGY INC | Energy | 23,455.0 | $322K | 0.01% | -8K | -25.3% | $13.73 | -8.2% |
| 344 | EIX | EDISON INTL | Utilities | 4,355.0 | $319K | 0.01% | -62K | -93.4% | $73.25 | -4.0% |
| 345 | RCAT | RED CAT HLDGS INC | Technology | 23,780.0 | $311K | 0.01% | -74K | -75.8% | $13.08 | -31.6% |
| 346 | ENVX | ENOVIX CORPORATION | Industrials | 59,560.0 | $309K | 0.01% | -45K | -42.8% | $5.19 | +21.4% |
| 347 | CNS | COHEN & STEERS INC | Financial Services | 4,880.0 | $305K | 0.01% | -11K | -69.3% | $62.50 | +15.4% |
| 348 | — | GALAXY DIGITAL INC. | — | 15,280.0 | $282K | 0.00% | -28K | -64.5% | $18.46 | — |
| 349 | GRMN | GARMIN LTD | Technology | 1,194.0 | $277K | 0.00% | -2K | -58.5% | $231.99 | +3.4% |
| 350 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 1,826.0 | $271K | 0.00% | -2K | -49.2% | $148.41 | +19.3% |
| 351 | ASLE | AERSALE CORPORATION | Industrials | 43,283.0 | $269K | 0.00% | -5K | -11.1% | $6.21 | -1.0% |
| 352 | TNET | TRINET GROUP INC | Industrials | 7,100.0 | $259K | 0.00% | -27K | -79.0% | $36.48 | +16.8% |
| 353 | RDWR | RADWARE LTD | Technology | 8,609.0 | $227K | 0.00% | -10K | -54.0% | $26.37 | +8.8% |
| 354 | SMRT | SMARTRENT INC | Technology | 149,430.0 | $224K | 0.00% | -8K | -4.9% | $1.50 | -17.9% |
| 355 | GNE | GENIE ENERGY LTD | Utilities | 15,768.0 | $223K | 0.00% | -4K | -18.7% | $14.14 | -2.0% |
| 356 | KRRO | KORRO BIO INC | Healthcare | 19,185.0 | $217K | 0.00% | -8K | -29.1% | $11.31 | -1.0% |
| 357 | CERS | CERUS CORP | Healthcare | 118,876.0 | $216K | 0.00% | -435K | -78.5% | $1.82 | +50.8% |
| 358 | CURI | CURIOSITYSTREAM INC | Communication Services | 70,054.0 | $207K | 0.00% | -285K | -80.3% | $2.95 | -12.7% |
| 359 | DIBS | 1STDIBS COM INC | Consumer Cyclical | 34,237.0 | $188K | 0.00% | -6K | -14.7% | $5.49 | -19.0% |
| 360 | EWCZ | EUROPEAN WAX CTR INC | Consumer Defensive | 32,320.0 | $187K | 0.00% | -28K | -46.8% | $5.79 | +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
18.5%
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%