Portfolio (Quarterly)
Guide ↗
ALGERT GLOBAL LLC
· CIK 0001275218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | GTLB | GITLAB INC | Technology | 186,150.0 | $4.0M | 0.06% | +97K | +108.2% | $21.64 | +18.4% |
| 502 | BNL | BROADSTONE NET LEASE INC | Real Estate | 220,410.0 | $4.0M | 0.06% | NEW | — | $18.27 | +11.7% |
| 503 | AI | C3 AI INC | Technology | 474,160.0 | $4.0M | 0.06% | NEW | — | $8.42 | +10.8% |
| 504 | MP | MP MATERIALS CORP | Basic Materials | 82,450.0 | $4.0M | 0.06% | +610.0 | +0.8% | $48.26 | +27.9% |
| 505 | GEO | GEO GROUP INC | Industrials | 235,173.0 | $4.0M | 0.06% | +103K | +77.5% | $16.81 | +37.5% |
| 506 | VRRM | VERRA MOBILITY CORP | Technology | 274,912.0 | $3.9M | 0.06% | — | — | $14.29 | -7.1% |
| 507 | PARR | PAR PAC HOLDINGS INC | Energy | 62,543.0 | $3.9M | 0.06% | +47K | +302.4% | $62.64 | -7.7% |
| 508 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 164,292.0 | $3.9M | 0.06% | +130K | +379.1% | $23.83 | +16.1% |
| 509 | OLN | OLIN CORP | Basic Materials | 131,090.0 | $3.9M | 0.06% | -131K | -50.0% | $29.73 | -12.5% |
| 510 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 42,260.0 | $3.9M | 0.06% | +19K | +78.3% | $92.05 | -9.8% |
| 511 | AEIS | ADVANCED ENERGY INDS | Industrials | 11,950.0 | $3.9M | 0.06% | NEW | — | $322.68 | +0.3% |
| 512 | ACIW | ACI WORLDWIDE INC | Technology | 94,026.0 | $3.9M | 0.06% | -96K | -50.4% | $41.01 | +3.7% |
| 513 | — | ETSY INC | — | 77,098.0 | $3.9M | 0.06% | +5K | +6.2% | $49.98 | — |
| 514 | MET | METLIFE INC | Financial Services | 54,286.0 | $3.8M | 0.06% | -4K | -6.9% | $70.72 | +19.2% |
| 515 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 269,585.0 | $3.8M | 0.06% | +35K | +15.0% | $14.23 | -10.5% |
| 516 | COF | CAPITAL ONE FINL CORP | Financial Services | 21,005.0 | $3.8M | 0.06% | -3K | -11.3% | $182.43 | +2.3% |
| 517 | BTU | PEABODY ENGR CORP | Energy | 115,984.0 | $3.8M | 0.06% | NEW | — | $32.95 | -25.9% |
| 518 | GOGO | GOGO INC | Communication Services | 947,635.0 | $3.8M | 0.06% | +495K | +109.2% | $4.02 | -0.5% |
| 519 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 67,028.0 | $3.8M | 0.06% | +49K | +266.1% | $56.51 | +26.4% |
| 520 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 11,579.0 | $3.8M | 0.06% | NEW | — | $325.42 | -2.9% |
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
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%