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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | TTMI | TTM TECHNOLOGIES INC | Technology | 67,699.0 | $4.7M | 0.07% | NEW | — | $69.00 | +90.7% |
| 462 | UPWK | UPWORK INC | Industrials | 234,610.0 | $4.7M | 0.07% | NEW | — | $19.82 | -52.0% |
| 463 | INOD | INNODATA INC | Technology | 91,112.0 | $4.6M | 0.07% | NEW | — | $50.95 | +19.7% |
| 464 | GERN | GERON CORP | Healthcare | 3,499,747.0 | $4.6M | 0.07% | NEW | — | $1.32 | +7.6% |
| 465 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 320,553.0 | $4.6M | 0.07% | NEW | — | $14.39 | +12.4% |
| 466 | — | PATHWARD FINANCIAL INC | — | 64,895.0 | $4.6M | 0.07% | NEW | — | $71.01 | — |
| 467 | MET | METLIFE INC | Financial Services | 58,300.0 | $4.6M | 0.07% | NEW | — | $78.94 | +18.7% |
| 468 | CCS | CENTURY CMNTYS INC | Consumer Cyclical | 77,349.0 | $4.6M | 0.07% | NEW | — | $59.35 | +14.3% |
| 469 | AROC | ARCHROCK INC | Energy | 176,350.0 | $4.6M | 0.07% | NEW | — | $26.02 | +43.6% |
| 470 | GILD | GILEAD SCIENCES INC | Healthcare | 37,341.0 | $4.6M | 0.07% | NEW | — | $122.73 | +9.5% |
| 471 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 57,511.0 | $4.6M | 0.07% | NEW | — | $79.57 | +9.8% |
| 472 | BOX | BOX INC | Technology | 152,896.0 | $4.6M | 0.07% | NEW | — | $29.91 | +4.6% |
| 473 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 26,620.0 | $4.6M | 0.07% | NEW | — | $171.26 | +60.8% |
| 474 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 73,638.0 | $4.6M | 0.07% | NEW | — | $61.86 | +65.8% |
| 475 | HNGE | HINGE HEALTH INC | Healthcare | 97,603.0 | $4.5M | 0.07% | NEW | — | $46.45 | +86.3% |
| 476 | — | FLOTEK INDS INC DEL | — | 262,635.0 | $4.5M | 0.07% | NEW | — | $17.23 | — |
| 477 | CACI | CACI INTL INC | Technology | 8,471.0 | $4.5M | 0.07% | NEW | — | $532.76 | -11.6% |
| 478 | — | GREAT LAKES DREDGE & DOCK CO | — | 343,302.0 | $4.5M | 0.07% | NEW | — | $13.12 | — |
| 479 | KMX | CARMAX INC | Consumer Cyclical | 116,510.0 | $4.5M | 0.07% | NEW | — | $38.64 | +54.3% |
| 480 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 85,130.0 | $4.5M | 0.07% | NEW | — | $52.64 | +1.7% |
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%