Portfolio (Quarterly)
Guide ↗
ALGERT GLOBAL LLC
· CIK 0001275218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PGNY | PROGYNY INC | Healthcare | 283,163.0 | $4.8M | 0.07% | -234K | -45.3% | $16.98 | +51.0% |
| 142 | CNR | CORE NATURAL RESOURCES INC | Energy | 45,460.0 | $4.8M | 0.07% | -14K | -23.0% | $104.73 | -19.8% |
| 143 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 96,820.0 | $4.6M | 0.07% | -6K | -5.9% | $47.57 | +4.9% |
| 144 | AZZ | AZZ INC | Industrials | 36,510.0 | $4.6M | 0.07% | -15K | -29.1% | $125.12 | +9.6% |
| 145 | SLAB | SILICON LABORATORIES INC | Technology | 21,913.0 | $4.6M | 0.07% | -19K | -46.0% | $208.14 | +4.2% |
| 146 | COGT | COGENT BIOSCIENCES INC | Healthcare | 116,054.0 | $4.5M | 0.07% | -112K | -49.1% | $38.49 | -15.4% |
| 147 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 355,929.0 | $4.4M | 0.07% | -26K | -6.8% | $12.43 | -0.1% |
| 148 | CIM | CHIMERA INVT CORP | Real Estate | 345,823.0 | $4.3M | 0.07% | -130K | -27.4% | $12.55 | +5.9% |
| 149 | MTRN | MATERION CORP | Basic Materials | 29,830.0 | $4.3M | 0.07% | -2K | -6.3% | $144.65 | +45.3% |
| 150 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 8,160.0 | $4.3M | 0.06% | -810.0 | -9.0% | $523.53 | -1.9% |
| 151 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 55,265.0 | $4.3M | 0.06% | -55K | -49.8% | $77.14 | +14.7% |
| 152 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 130,460.0 | $4.2M | 0.06% | -69K | -34.6% | $32.42 | +6.6% |
| 153 | AROC | ARCHROCK INC | Energy | 121,150.0 | $4.2M | 0.06% | -55K | -31.3% | $34.80 | +6.0% |
| 154 | STKL | SUNOPTA INC | Consumer Defensive | 648,466.0 | $4.2M | 0.06% | -176K | -21.3% | $6.48 | +0.3% |
| 155 | AYI | ACUITY INC | Industrials | 14,977.0 | $4.2M | 0.06% | -12K | -44.6% | $280.23 | +0.3% |
| 156 | IDT | IDT CORP | Communication Services | 85,440.0 | $4.2M | 0.06% | -61K | -41.5% | $49.10 | +7.3% |
| 157 | WULF | TERAWULF INC | Financial Services | 289,734.0 | $4.2M | 0.06% | -18K | -5.8% | $14.43 | +49.9% |
| 158 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 191,209.0 | $4.2M | 0.06% | -15K | -7.1% | $21.75 | +27.1% |
| 159 | DORM | DORMAN PRODS INC | Consumer Cyclical | 39,280.0 | $4.1M | 0.06% | -73K | -65.0% | $104.35 | +13.7% |
| 160 | OLN | OLIN CORP | Basic Materials | 131,090.0 | $3.9M | 0.06% | -131K | -50.0% | $29.73 | -12.5% |
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%