Portfolio (Quarterly)
Guide ↗
ALGERT GLOBAL LLC
· CIK 0001275218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | VICI | VICI PPTYS INC | Real Estate | 130,891.0 | $3.6M | 0.05% | +116K | +800.2% | $27.32 | +4.0% |
| 542 | UGI | UGI CORP NEW | Utilities | 97,890.0 | $3.6M | 0.05% | +26K | +36.7% | $36.42 | -3.6% |
| 543 | YOU | CLEAR SECURE INC | Technology | 73,470.0 | $3.6M | 0.05% | +46K | +171.0% | $48.41 | +28.1% |
| 544 | — | VIKING HOLDINGS LTD | — | 48,394.0 | $3.6M | 0.05% | NEW | — | $73.48 | — |
| 545 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 97,802.0 | $3.6M | 0.05% | NEW | — | $36.32 | +2.1% |
| 546 | RY | ROYAL BK CDA | Financial Services | 22,042.0 | $3.6M | 0.05% | -2K | -7.2% | $161.10 | +16.2% |
| 547 | KMX | CARMAX INC | Consumer Cyclical | 85,160.0 | $3.5M | 0.05% | -31K | -26.9% | $41.58 | -6.4% |
| 548 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 171,290.0 | $3.5M | 0.05% | -53K | -23.7% | $20.57 | +12.7% |
| 549 | — | HUT 8 CORP | — | 74,770.0 | $3.5M | 0.05% | +11K | +17.7% | $46.90 | — |
| 550 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 103,970.0 | $3.5M | 0.05% | +44K | +72.0% | $33.71 | -14.2% |
| 551 | BAND | BANDWIDTH INC | Technology | 196,277.0 | $3.5M | 0.05% | +29K | +17.5% | $17.82 | +228.5% |
| 552 | KOS | KOSMOS ENERGY LTD | Energy | 1,256,867.0 | $3.5M | 0.05% | NEW | — | $2.78 | +12.2% |
| 553 | ATR | APTARGROUP INC | Healthcare | 27,640.0 | $3.5M | 0.05% | -18K | -39.0% | $126.01 | -8.3% |
| 554 | ENPH | ENPHASE ENERGY INC | Energy | 92,040.0 | $3.5M | 0.05% | -94K | -50.4% | $37.81 | +64.9% |
| 555 | ALMS | ALUMIS INC | Healthcare | 157,826.0 | $3.5M | 0.05% | NEW | — | $22.03 | +0.6% |
| 556 | — | DIVERSIFIED ENERGY CO | — | 197,549.0 | $3.4M | 0.05% | +97K | +96.9% | $17.44 | — |
| 557 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 148,892.0 | $3.4M | 0.05% | +43K | +40.5% | $23.08 | +17.2% |
| 558 | SAIA | SAIA INC | Industrials | 9,740.0 | $3.4M | 0.05% | NEW | — | $351.23 | +32.8% |
| 559 | BOX | BOX INC | Technology | 143,876.0 | $3.4M | 0.05% | -9K | -5.9% | $23.64 | +7.5% |
| 560 | CNC | CENTENE CORP DEL | Healthcare | 103,196.0 | $3.4M | 0.05% | +15K | +17.4% | $32.74 | +76.4% |
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%