Portfolio (Quarterly)
Guide ↗
ALGERT GLOBAL LLC
· CIK 0001275218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 135,460.0 | $22.9M | 0.34% | -14K | -9.3% | $169.02 | +40.5% |
| 42 | — | MADISON SQUARE GARDEN ENTMT | — | 386,895.0 | $22.8M | 0.34% | +297K | +331.4% | $58.91 | — |
| 43 | ALRM | ALARM COM HLDGS INC | Technology | 525,759.0 | $22.7M | 0.34% | +87K | +19.9% | $43.19 | +21.0% |
| 44 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 55,271.0 | $22.5M | 0.34% | +14K | +33.4% | $407.27 | +64.2% |
| 45 | EXLS | EXLSERVICE HLDGS INC | Technology | 729,923.0 | $22.2M | 0.33% | -42K | -5.5% | $30.45 | -9.4% |
| 46 | COKE | COCA COLA CONS INC | Consumer Defensive | 114,423.0 | $21.9M | 0.33% | +6K | +5.9% | $191.74 | -7.7% |
| 47 | DOCU | DOCUSIGN INC | Technology | 461,795.0 | $21.9M | 0.33% | +409K | +773.8% | $47.41 | +7.9% |
| 48 | GOOGL | ALPHABET INC | Communication Services | 76,037.0 | $21.9M | 0.33% | +31K | +68.0% | $287.56 | +29.0% |
| 49 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 928,568.0 | $21.7M | 0.33% | — | — | $23.36 | +0.7% |
| 50 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 375,505.0 | $21.6M | 0.33% | +21K | +5.9% | $57.62 | +24.2% |
| 51 | JXN | JACKSON FINANCIAL INC | Financial Services | 203,237.0 | $21.5M | 0.32% | -74K | -26.6% | $105.72 | +17.5% |
| 52 | MYRG | MYR GROUP INC | Industrials | 75,905.0 | $21.4M | 0.32% | -19K | -20.0% | $282.31 | +47.0% |
| 53 | ALLY | ALLY FINL INC | Financial Services | 543,585.0 | $21.3M | 0.32% | +7K | +1.3% | $39.23 | +18.1% |
| 54 | PCVX | VAXCYTE INC | Healthcare | 363,984.0 | $21.2M | 0.32% | +297K | +439.7% | $58.11 | -2.4% |
| 55 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 283,921.0 | $21.1M | 0.32% | -57K | -16.8% | $74.26 | +11.3% |
| 56 | AVGO | BROADCOM INC | Technology | 68,087.0 | $21.1M | 0.32% | +7K | +10.6% | $309.52 | +27.4% |
| 57 | AMBA | AMBARELLA INC | Technology | 409,220.0 | $21.1M | 0.32% | +201K | +96.8% | $51.48 | +33.8% |
| 58 | VVX | V2X INC | Industrials | 306,626.0 | $21.0M | 0.32% | +253K | +470.7% | $68.50 | +10.4% |
| 59 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 79,022.0 | $21.0M | 0.32% | +13K | +20.2% | $265.32 | +23.5% |
| 60 | FTDR | FRONTDOOR INC | Consumer Cyclical | 396,055.0 | $20.9M | 0.32% | -29K | -6.8% | $52.86 | +41.3% |
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
18.3%
Technology
16.3%
Financial Services
13.5%
Healthcare
13.2%
Consumer Cyclical
12.7%
Energy
5.7%
Real Estate
5.6%
Consumer Defensive
5.2%
Basic Materials
4.1%
Utilities
3.0%