Portfolio (Quarterly)
Guide ↗
ALGERT GLOBAL LLC
· CIK 0001275218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | IDCC | INTERDIGITAL INC | Technology | 9,100.0 | $2.7M | 0.04% | -3K | -26.4% | $301.98 | -13.6% |
| 622 | PLAB | PHOTRONICS INC | Technology | 67,910.0 | $2.7M | 0.04% | -9K | -12.2% | $40.41 | +27.4% |
| 623 | CHEF | CHEFS WHSE INC | Consumer Defensive | 46,037.0 | $2.7M | 0.04% | -31K | -40.5% | $59.45 | +28.6% |
| 624 | — | BIOHAVEN LTD | — | 322,750.0 | $2.7M | 0.04% | +29K | +10.1% | $8.46 | — |
| 625 | TENB | TENABLE HLDGS INC | Technology | 161,304.0 | $2.7M | 0.04% | -78K | -32.6% | $16.91 | +50.5% |
| 626 | INSP | INSPIRE MED SYS INC | Healthcare | 52,860.0 | $2.7M | 0.04% | +7K | +14.3% | $51.59 | -15.0% |
| 627 | LCII | LCI INDS | Consumer Cyclical | 22,100.0 | $2.7M | 0.04% | — | — | $122.99 | -9.2% |
| 628 | KVYO | KLAVIYO INC | Technology | 139,170.0 | $2.7M | 0.04% | +35K | +33.3% | $19.46 | -23.6% |
| 629 | WING | WINGSTOP INC | Consumer Cyclical | 17,460.0 | $2.7M | 0.04% | +4K | +33.3% | $154.98 | -9.4% |
| 630 | SONO | SONOS INC | Technology | 201,170.0 | $2.7M | 0.04% | +64K | +46.6% | $13.40 | +15.7% |
| 631 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 32,270.0 | $2.7M | 0.04% | -3K | -7.8% | $83.30 | +9.5% |
| 632 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 59,640.0 | $2.7M | 0.04% | +52K | +663.6% | $45.05 | +9.4% |
| 633 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 120,340.0 | $2.7M | 0.04% | +56K | +88.1% | $22.16 | +88.2% |
| 634 | SEB | SEABOARD CORP DEL | Industrials | 470.0 | $2.7M | 0.04% | -50.0 | -9.6% | $5653.19 | -12.9% |
| 635 | MG | MISTRAS GROUP INC | Industrials | 179,290.0 | $2.6M | 0.04% | +42K | +30.6% | $14.78 | +16.9% |
| 636 | DC | DAKOTA GOLD CORP | Basic Materials | 522,841.0 | $2.6M | 0.04% | NEW | — | $5.05 | +3.6% |
| 637 | AMTM | AMENTUM HOLDINGS INC | Industrials | 101,010.0 | $2.6M | 0.04% | -72K | -41.5% | $26.08 | -10.9% |
| 638 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 19,970.0 | $2.6M | 0.04% | — | — | $131.75 | +18.9% |
| 639 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 47,568.0 | $2.6M | 0.04% | -15K | -23.9% | $55.31 | -39.9% |
| 640 | IMVT | IMMUNOVANT INC | Healthcare | 105,770.0 | $2.6M | 0.04% | NEW | — | $24.84 | +37.5% |
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%