Portfolio (Quarterly)
Guide ↗
ALGERT GLOBAL LLC
· CIK 0001275218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | BILL | BILL HOLDINGS INC | Technology | 180,240.0 | $6.9M | 0.10% | NEW | — | $38.30 | -4.8% |
| 342 | EVR | EVERCORE INC | Financial Services | 23,049.0 | $6.9M | 0.10% | +13K | +128.2% | $298.49 | +16.0% |
| 343 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 215,159.0 | $6.8M | 0.10% | +116K | +117.7% | $31.72 | -3.6% |
| 344 | NVCR | NOVOCURE LTD | Healthcare | 625,797.0 | $6.8M | 0.10% | -253K | -28.8% | $10.90 | +64.2% |
| 345 | MOS | MOSAIC CO | Basic Materials | 264,586.0 | $6.7M | 0.10% | -123K | -31.7% | $25.50 | -14.0% |
| 346 | IVZ | INVESCO LTD | Financial Services | 276,597.0 | $6.7M | 0.10% | -171K | -38.2% | $24.29 | +11.1% |
| 347 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 1,156,958.0 | $6.7M | 0.10% | +438K | +61.0% | $5.80 | +7.4% |
| 348 | RPRX | ROYALTY PHARMA PLC | Healthcare | 138,260.0 | $6.6M | 0.10% | +29K | +26.5% | $47.97 | +10.6% |
| 349 | ESTC | ELASTIC N V | Technology | 132,404.0 | $6.6M | 0.10% | +6K | +4.8% | $49.99 | +7.7% |
| 350 | C | CITIGROUP INC | Financial Services | 58,240.0 | $6.6M | 0.10% | +1K | +2.3% | $113.41 | +10.4% |
| 351 | IIIN | INSTEEL INDS INC | Industrials | 196,351.0 | $6.6M | 0.10% | +70K | +55.2% | $33.61 | -22.0% |
| 352 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 33,372.0 | $6.6M | 0.10% | +5K | +17.7% | $197.50 | +19.8% |
| 353 | ROST | ROSS STORES INC | Consumer Cyclical | 30,390.0 | $6.6M | 0.10% | +14K | +88.3% | $216.62 | -1.8% |
| 354 | BCAX | BICARA THERAPEUTICS INC | Healthcare | 330,833.0 | $6.6M | 0.10% | +13K | +4.0% | $19.89 | +4.8% |
| 355 | CACI | CACI INTL INC | Technology | 12,031.0 | $6.5M | 0.10% | +4K | +42.0% | $543.85 | -9.9% |
| 356 | SM | SM ENERGY COMPANY | Energy | 208,832.0 | $6.5M | 0.10% | -1.0M | -82.7% | $31.18 | +11.6% |
| 357 | CTAS | CINTAS CORP | Industrials | 38,014.0 | $6.4M | 0.10% | +11K | +38.3% | $169.15 | +1.9% |
| 358 | CGNX | COGNEX CORP | Technology | 131,197.0 | $6.4M | 0.10% | -34K | -20.6% | $48.99 | +31.2% |
| 359 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 217,855.0 | $6.4M | 0.10% | +153K | +235.9% | $29.45 | +9.3% |
| 360 | FORM | FORMFACTOR INC | Technology | 66,060.0 | $6.4M | 0.10% | -14K | -17.2% | $96.99 | +32.0% |
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%