Portfolio (Quarterly)
Guide ↗
ALGERT GLOBAL LLC
· CIK 0001275218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 113,298.0 | $5.7M | 0.09% | -13K | -10.0% | $50.30 | -38.7% |
| 122 | SAM | BOSTON BEER INC | Consumer Defensive | 24,576.0 | $5.7M | 0.09% | -130.0 | -0.5% | $230.39 | -26.2% |
| 123 | PCTY | PAYLOCITY HLDG CORP | Technology | 51,140.0 | $5.5M | 0.08% | -5K | -9.1% | $108.04 | +13.9% |
| 124 | LYFT | LYFT INC | Technology | 408,468.0 | $5.4M | 0.08% | -79K | -16.2% | $13.30 | +22.0% |
| 125 | DOCS | DOXIMITY INC | Healthcare | 231,296.0 | $5.4M | 0.08% | -3K | -1.4% | $23.30 | -4.5% |
| 126 | — | NPK INTERNATIONAL INC | — | 370,908.0 | $5.4M | 0.08% | -415K | -52.8% | $14.49 | — |
| 127 | GH | GUARDANT HEALTH INC | Healthcare | 57,430.0 | $5.3M | 0.08% | -81K | -58.6% | $92.37 | +76.4% |
| 128 | SCHW | SCHWAB CHARLES CORP | Financial Services | 56,171.0 | $5.3M | 0.08% | -8K | -12.8% | $93.98 | +9.4% |
| 129 | — | ACADIAN ASSET MANAGEMENT INC | — | 96,687.0 | $5.3M | 0.08% | -18K | -15.9% | $54.42 | — |
| 130 | — | PRAXIS PRECISION MEDICINES I | — | 16,168.0 | $5.2M | 0.08% | -64K | -80.0% | $322.18 | — |
| 131 | DRS | LEONARDO DRS INC | Industrials | 116,043.0 | $5.2M | 0.08% | -176K | -60.3% | $44.52 | -1.6% |
| 132 | FAF | FIRST AMERN FINL CORP | Financial Services | 85,420.0 | $5.2M | 0.08% | -55K | -39.1% | $60.29 | +15.4% |
| 133 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 58,513.0 | $5.1M | 0.08% | -30K | -33.7% | $86.97 | +26.1% |
| 134 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 362,710.0 | $5.0M | 0.08% | -522K | -59.0% | $13.88 | +65.0% |
| 135 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 1,163,104.0 | $5.0M | 0.07% | -140K | -10.7% | $4.29 | +47.5% |
| 136 | EXTR | EXTREME NETWORKS INC | Technology | 327,803.0 | $4.9M | 0.07% | -284K | -46.4% | $15.08 | +102.3% |
| 137 | RGTI | RIGETTI COMPUTING INC | Technology | 348,704.0 | $4.9M | 0.07% | -39K | -10.2% | $14.04 | +8.6% |
| 138 | RBRK | RUBRIK INC. | Technology | 99,149.0 | $4.9M | 0.07% | -124K | -55.6% | $48.97 | +64.2% |
| 139 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 103,990.0 | $4.8M | 0.07% | -18K | -14.7% | $46.42 | +4.9% |
| 140 | CE | CELANESE CORP DEL | Basic Materials | 73,200.0 | $4.8M | 0.07% | -103K | -58.5% | $65.77 | -28.2% |
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%