Portfolio (Quarterly)
Guide ↗
ALGERT GLOBAL LLC
· CIK 0001275218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | BCAL | CALIFORNIA BANCORP | Financial Services | 177,860.0 | $3.2M | 0.05% | +79K | +80.0% | $17.72 | +7.2% |
| 582 | BEN | FRANKLIN RESOURCES INC | Financial Services | 133,370.0 | $3.1M | 0.05% | -221K | -62.4% | $23.62 | +30.7% |
| 583 | CBAN | COLONY BANKCORP INC | Financial Services | 157,260.0 | $3.1M | 0.05% | NEW | — | $19.97 | -0.9% |
| 584 | KGS | KODIAK GAS SVCS INC | Energy | 53,630.0 | $3.1M | 0.05% | NEW | — | $58.33 | +24.1% |
| 585 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 140,462.0 | $3.1M | 0.05% | -474K | -77.1% | $22.26 | -4.2% |
| 586 | TXG | 10X GENOMICS INC | Healthcare | 147,310.0 | $3.1M | 0.05% | -243K | -62.3% | $21.23 | +13.0% |
| 587 | HAYW | HAYWARD HLDGS INC | Industrials | 233,600.0 | $3.1M | 0.05% | — | — | $13.38 | +2.2% |
| 588 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 111,258.0 | $3.1M | 0.05% | -249K | -69.1% | $28.01 | +8.9% |
| 589 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 147,072.0 | $3.1M | 0.05% | -106K | -41.8% | $21.16 | +4.7% |
| 590 | MFA | MFA FINL INC | Real Estate | 323,630.0 | $3.1M | 0.05% | NEW | — | $9.58 | -0.8% |
| 591 | ESOA | ENERGY SERVICES OF AMER CORP | Industrials | 234,256.0 | $3.1M | 0.05% | +219K | +1451.0% | $13.13 | +34.4% |
| 592 | PYPL | PAYPAL HLDGS INC | Financial Services | 67,905.0 | $3.1M | 0.05% | NEW | — | $45.22 | -1.9% |
| 593 | MSBI | MIDLAND STATES BANCORP INC | Financial Services | 137,231.0 | $3.1M | 0.05% | +6K | +4.8% | $22.31 | +23.6% |
| 594 | QNST | QUINSTREET INC | Communication Services | 254,120.0 | $3.1M | 0.05% | -242K | -48.8% | $12.01 | -0.2% |
| 595 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 40,745.0 | $3.1M | 0.05% | -18K | -30.6% | $74.88 | +14.6% |
| 596 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 145,640.0 | $3.0M | 0.05% | NEW | — | $20.92 | +0.8% |
| 597 | UPWK | UPWORK INC | Industrials | 274,890.0 | $3.0M | 0.04% | +40K | +17.2% | $10.96 | -21.0% |
| 598 | TEX | TEREX CORP NEW | Industrials | 50,841.0 | $3.0M | 0.04% | NEW | — | $59.11 | -2.5% |
| 599 | LLYVA | LIBERTY LIVE HOLDINGS INC | Communication Services | 32,614.0 | $3.0M | 0.04% | +21K | +183.8% | $91.65 | +4.8% |
| 600 | CNMD | CONMED CORP | Healthcare | 84,000.0 | $3.0M | 0.04% | +42K | +102.4% | $35.36 | +4.7% |
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
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%