Portfolio (Quarterly)
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ALGERT GLOBAL LLC
· CIK 0001275218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | XPO | XPO INC | Industrials | 47,578.0 | $6.5M | 0.10% | NEW | — | $135.90 | +50.7% |
| 342 | SCHW | SCHWAB CHARLES CORP | Financial Services | 64,426.0 | $6.4M | 0.10% | NEW | — | $99.91 | +2.9% |
| 343 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 697,631.0 | $6.4M | 0.10% | NEW | — | $9.22 | -30.9% |
| 344 | IRTC | IRHYTHM TECHNOLOGIES INC | Healthcare | 36,209.0 | $6.4M | 0.10% | NEW | — | $177.44 | -36.2% |
| 345 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 177,160.0 | $6.4M | 0.10% | NEW | — | $36.21 | +8.1% |
| 346 | KD | KYNDRYL HLDGS INC | Technology | 241,230.0 | $6.4M | 0.10% | NEW | — | $26.56 | -55.9% |
| 347 | DCH | AMERICAN AXLE & MFG HLDGS IN | Industrials | 995,453.0 | $6.4M | 0.10% | NEW | — | $6.41 | -17.2% |
| 348 | TXG | 10X GENOMICS INC | Healthcare | 390,280.0 | $6.4M | 0.10% | NEW | — | $16.31 | +180.5% |
| 349 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 117,306.0 | $6.3M | 0.10% | NEW | — | $53.94 | +41.2% |
| 350 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 31,443.0 | $6.3M | 0.10% | NEW | — | $201.00 | -30.1% |
| 351 | MO | ALTRIA GROUP INC | Consumer Defensive | 109,245.0 | $6.3M | 0.10% | NEW | — | $57.66 | +22.3% |
| 352 | SCSC | SCANSOURCE INC | Technology | 160,629.0 | $6.3M | 0.10% | NEW | — | $39.06 | +36.6% |
| 353 | AIP | ARTERIS INC | Technology | 402,912.0 | $6.2M | 0.10% | NEW | — | $15.50 | +110.8% |
| 354 | CALX | CALIX INC | Technology | 117,936.0 | $6.2M | 0.10% | NEW | — | $52.93 | -25.4% |
| 355 | RBLX | ROBLOX CORP | Technology | 76,756.0 | $6.2M | 0.10% | NEW | — | $81.04 | -29.6% |
| 356 | EME | EMCOR GROUP INC | Industrials | 10,109.0 | $6.2M | 0.10% | NEW | — | $611.83 | +25.8% |
| 357 | — | CONFLUENT INC | — | 204,022.0 | $6.2M | 0.10% | NEW | — | $30.24 | — |
| 358 | HAE | HAEMONETICS CORP MASS | Healthcare | 76,970.0 | $6.2M | 0.10% | NEW | — | $80.15 | -4.3% |
| 359 | JOE | ST JOE CO | Real Estate | 103,679.0 | $6.2M | 0.10% | NEW | — | $59.37 | +3.6% |
| 360 | VRRM | VERRA MOBILITY CORP | Technology | 274,402.0 | $6.1M | 0.10% | NEW | — | $22.41 | -80.9% |
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
17.6%
Technology
16.7%
Healthcare
14.9%
Financial Services
14.0%
Consumer Cyclical
12.9%
Real Estate
5.5%
Consumer Defensive
5.2%
Basic Materials
4.1%
Energy
3.9%
Communication Services
2.9%