Portfolio (Quarterly)
Guide ↗
ALGERT GLOBAL LLC
· CIK 0001275218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 42,037.0 | $3.0M | 0.05% | NEW | — | $70.60 | +8.6% |
| 602 | WRBY | WARBY PARKER INC | Healthcare | 135,475.0 | $3.0M | 0.05% | NEW | — | $21.79 | +15.1% |
| 603 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 98,015.0 | $3.0M | 0.05% | NEW | — | $30.10 | -1.2% |
| 604 | ARMK | ARAMARK | Industrials | 79,950.0 | $2.9M | 0.05% | NEW | — | $36.86 | +39.1% |
| 605 | VVX | V2X INC | Industrials | 53,730.0 | $2.9M | 0.05% | NEW | — | $54.55 | +35.6% |
| 606 | — | IRIDIUM COMMUNICATIONS INC | — | 168,598.0 | $2.9M | 0.05% | NEW | — | $17.38 | — |
| 607 | GPRE | GREEN PLAINS INC | Basic Materials | 298,389.0 | $2.9M | 0.05% | NEW | — | $9.80 | +57.9% |
| 608 | MKSI | MKS INC. | Technology | 18,280.0 | $2.9M | 0.05% | NEW | — | $159.79 | +100.6% |
| 609 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 221,616.0 | $2.9M | 0.05% | NEW | — | $13.18 | +38.0% |
| 610 | — | HUT 8 CORP | — | 63,518.0 | $2.9M | 0.04% | NEW | — | $45.94 | — |
| 611 | ROST | ROSS STORES INC | Consumer Cyclical | 16,138.0 | $2.9M | 0.04% | NEW | — | $180.13 | +30.4% |
| 612 | ESE | ESCO TECHNOLOGIES INC | Technology | 14,707.0 | $2.9M | 0.04% | NEW | — | $195.42 | +51.3% |
| 613 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 82,092.0 | $2.9M | 0.04% | NEW | — | $34.86 | +420.6% |
| 614 | GIC | GLOBAL INDUSTRIAL COMPANY | Industrials | 97,407.0 | $2.8M | 0.04% | NEW | — | $29.22 | +1.8% |
| 615 | AWR | AMER STATES WTR CO | Utilities | 39,250.0 | $2.8M | 0.04% | NEW | — | $72.48 | +5.7% |
| 616 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 35,910.0 | $2.8M | 0.04% | NEW | — | $78.95 | +4.8% |
| 617 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 19,960.0 | $2.8M | 0.04% | NEW | — | $141.83 | +10.5% |
| 618 | PUBM | PUBMATIC INC | Technology | 314,634.0 | $2.8M | 0.04% | NEW | — | $8.87 | +16.8% |
| 619 | MSBI | MIDLAND STATES BANCORP INC | Financial Services | 130,921.0 | $2.8M | 0.04% | NEW | — | $21.17 | +30.5% |
| 620 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 109,733.0 | $2.8M | 0.04% | NEW | — | $25.12 | +63.4% |
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
17.7%
Technology
16.2%
Healthcare
15.0%
Financial Services
14.1%
Consumer Cyclical
12.9%
Real Estate
5.5%
Consumer Defensive
5.3%
Basic Materials
4.1%
Energy
4.0%
Communication Services
2.9%