Portfolio (Quarterly)
Guide ↗
ALGERT GLOBAL LLC
· CIK 0001275218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | BIOA | BIOAGE LABS INC | Healthcare | 196,048.0 | $2.6M | 0.04% | NEW | — | $13.23 | +25.5% |
| 642 | XOM | EXXON MOBIL CORP | Energy | 21,557.0 | $2.6M | 0.04% | NEW | — | $120.33 | +28.7% |
| 643 | DXPE | DXP ENTERPRISES INC | Industrials | 23,520.0 | $2.6M | 0.04% | NEW | — | $109.78 | +31.4% |
| 644 | BAND | BANDWIDTH INC | Technology | 167,087.0 | $2.6M | 0.04% | NEW | — | $15.45 | +297.4% |
| 645 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 41,540.0 | $2.6M | 0.04% | NEW | — | $61.94 | -10.6% |
| 646 | OPY | OPPENHEIMER HLDGS INC | Financial Services | 35,069.0 | $2.5M | 0.04% | NEW | — | $72.29 | +29.8% |
| 647 | RPD | RAPID7 INC | Technology | 166,712.0 | $2.5M | 0.04% | NEW | — | $15.20 | -52.2% |
| 648 | JANX | JANUX THERAPEUTICS INC | Healthcare | 183,367.0 | $2.5M | 0.04% | NEW | — | $13.80 | +5.2% |
| 649 | PB | PROSPERITY BANCSHARES INC | Financial Services | 36,519.0 | $2.5M | 0.04% | NEW | — | $69.11 | -0.0% |
| 650 | FLNC | FLUENCE ENERGY INC | Utilities | 127,228.0 | $2.5M | 0.04% | NEW | — | $19.78 | +8.6% |
| 651 | AIR | AAR CORP | Industrials | 30,349.0 | $2.5M | 0.04% | NEW | — | $82.80 | +30.9% |
| 652 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 86,260.0 | $2.5M | 0.04% | NEW | — | $29.04 | -28.2% |
| 653 | PLAB | PHOTRONICS INC | Technology | 77,360.0 | $2.5M | 0.04% | NEW | — | $32.01 | +60.8% |
| 654 | VREX | VAREX IMAGING CORP | Healthcare | 212,325.0 | $2.5M | 0.04% | NEW | — | $11.65 | -13.6% |
| 655 | AVPT | AVEPOINT INC | Technology | 177,470.0 | $2.5M | 0.04% | NEW | — | $13.89 | -25.9% |
| 656 | CXW | CORECIVIC INC | Real Estate | 128,559.0 | $2.5M | 0.04% | NEW | — | $19.11 | +12.5% |
| 657 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 113,160.0 | $2.5M | 0.04% | NEW | — | $21.71 | +7.9% |
| 658 | NFG | NATIONAL FUEL GAS CO | Energy | 30,676.0 | $2.5M | 0.04% | NEW | — | $80.06 | +1.1% |
| 659 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 51,318.0 | $2.5M | 0.04% | NEW | — | $47.84 | +15.7% |
| 660 | DK | DELEK US HLDGS INC NEW | Energy | 81,826.0 | $2.4M | 0.04% | NEW | — | $29.66 | +47.3% |
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
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%