Portfolio (Quarterly)
Guide ↗
ALGERT GLOBAL LLC
· CIK 0001275218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | TGTX | TG THERAPEUTICS INC | Healthcare | 101,481.0 | $3.4M | 0.05% | -384K | -79.1% | $33.22 | +19.7% |
| 562 | GVA | GRANITE CONSTR INC | Industrials | 27,810.0 | $3.3M | 0.05% | -18K | -39.5% | $119.88 | +6.5% |
| 563 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 178,694.0 | $3.3M | 0.05% | +128K | +250.9% | $18.56 | +26.8% |
| 564 | ELF | E L F BEAUTY INC | Consumer Defensive | 54,410.0 | $3.3M | 0.05% | +12K | +28.2% | $60.61 | -12.4% |
| 565 | SANM | SANMINA CORP | Technology | 25,440.0 | $3.3M | 0.05% | — | — | $129.64 | +78.3% |
| 566 | DXPE | DXP ENTERPRISES INC | Industrials | 23,520.0 | $3.3M | 0.05% | — | — | $139.71 | +3.2% |
| 567 | OPY | OPPENHEIMER HLDGS INC | Financial Services | 36,819.0 | $3.3M | 0.05% | +2K | +5.0% | $89.19 | +8.3% |
| 568 | IPAR | INTERPARFUMS INC | Consumer Defensive | 36,090.0 | $3.3M | 0.05% | NEW | — | $90.83 | +0.4% |
| 569 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 660,740.0 | $3.3M | 0.05% | +347K | +110.8% | $4.96 | +64.7% |
| 570 | RIOT | RIOT PLATFORMS INC | Financial Services | 263,650.0 | $3.3M | 0.05% | +10K | +4.1% | $12.36 | +91.5% |
| 571 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 299,000.0 | $3.2M | 0.05% | NEW | — | $10.83 | +13.4% |
| 572 | CRAI | CRA INTL INC | Industrials | 19,886.0 | $3.2M | 0.05% | -670.0 | -3.3% | $161.87 | -8.9% |
| 573 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 29,466.0 | $3.2M | 0.05% | -30K | -50.4% | $109.18 | -8.8% |
| 574 | ADMA | ADMA BIOLOGICS INC | Healthcare | 355,942.0 | $3.2M | 0.05% | +119K | +50.2% | $9.01 | -6.1% |
| 575 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 19,440.0 | $3.2M | 0.05% | -40K | -67.2% | $164.97 | -17.4% |
| 576 | MGNI | MAGNITE INC | Communication Services | 269,035.0 | $3.2M | 0.05% | -241K | -47.2% | $11.88 | +11.0% |
| 577 | — | IRIDIUM COMMUNICATIONS INC | — | 115,088.0 | $3.2M | 0.05% | -54K | -31.7% | $27.74 | — |
| 578 | HESM | HESS MIDSTREAM LP | Energy | 81,578.0 | $3.2M | 0.05% | -20K | -20.0% | $38.87 | +2.4% |
| 579 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 21,660.0 | $3.2M | 0.05% | +17K | +347.5% | $146.35 | +5.6% |
| 580 | FBP | FIRST BANCORP CORPORATION | Financial Services | 148,029.0 | $3.2M | 0.05% | -482K | -76.5% | $21.36 | +13.1% |
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%