Portfolio (Quarterly)
Guide ↗
ALGERT GLOBAL LLC
· CIK 0001275218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 13,980.0 | $5.0M | 0.07% | +10K | +239.3% | $358.80 | -11.8% |
| 442 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 85,429.0 | $5.0M | 0.07% | +38K | +79.0% | $58.66 | -0.3% |
| 443 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 277,470.0 | $5.0M | 0.07% | +158K | +132.2% | $18.00 | +123.1% |
| 444 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 1,163,104.0 | $5.0M | 0.07% | -140K | -10.7% | $4.29 | +20.5% |
| 445 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 134,520.0 | $5.0M | 0.07% | NEW | — | $37.02 | +13.1% |
| 446 | HRL | HORMEL FOODS CORP | Consumer Defensive | 219,710.0 | $5.0M | 0.07% | NEW | — | $22.65 | -6.9% |
| 447 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 820,786.0 | $5.0M | 0.07% | +386K | +88.7% | $6.05 | -0.8% |
| 448 | EXTR | EXTREME NETWORKS INC | Technology | 327,803.0 | $4.9M | 0.07% | -284K | -46.4% | $15.08 | +58.5% |
| 449 | AVTR | AVANTOR INC | Healthcare | 630,360.0 | $4.9M | 0.07% | +555K | +736.5% | $7.84 | +0.4% |
| 450 | — | FLOTEK INDUSTRIES INC | — | 290,155.0 | $4.9M | 0.07% | +28K | +10.5% | $16.97 | — |
| 451 | RGTI | RIGETTI COMPUTING INC | Technology | 348,704.0 | $4.9M | 0.07% | -39K | -10.2% | $14.04 | +20.2% |
| 452 | RBRK | RUBRIK INC. | Technology | 99,149.0 | $4.9M | 0.07% | -124K | -55.6% | $48.97 | +36.6% |
| 453 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 103,990.0 | $4.8M | 0.07% | -18K | -14.7% | $46.42 | +3.1% |
| 454 | CE | CELANESE CORP DEL | Basic Materials | 73,200.0 | $4.8M | 0.07% | -103K | -58.5% | $65.77 | -19.6% |
| 455 | PGNY | PROGYNY INC | Healthcare | 283,163.0 | $4.8M | 0.07% | -234K | -45.3% | $16.98 | +51.0% |
| 456 | FDS | FACTSET RESH SYS INC | Financial Services | 22,110.0 | $4.8M | 0.07% | +4K | +19.3% | $217.01 | +3.7% |
| 457 | CNR | CORE NATURAL RESOURCES INC | Energy | 45,460.0 | $4.8M | 0.07% | -14K | -23.0% | $104.73 | -19.8% |
| 458 | ISSC | INNOVATIVE SOLUTIONS & SUPPO | Industrials | 230,834.0 | $4.7M | 0.07% | NEW | — | $20.53 | -22.7% |
| 459 | SVRA | SAVARA INC | Healthcare | 864,614.0 | $4.7M | 0.07% | NEW | — | $5.46 | -7.0% |
| 460 | PCG | PG&E CORP | Utilities | 267,016.0 | $4.7M | 0.07% | +58K | +28.0% | $17.57 | -6.4% |
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%