Portfolio (Quarterly)
Guide ↗
ALGERT GLOBAL LLC
· CIK 0001275218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | HLNE | HAMILTON LANE INC | Financial Services | 21,690.0 | $2.2M | 0.03% | -9K | -29.0% | $99.40 | -10.9% |
| 702 | QUBT | QUANTUM COMPUTING INC | Technology | 313,631.0 | $2.1M | 0.03% | — | — | $6.85 | +39.6% |
| 703 | SUNC | SUNOCOCORP LLC | Energy | 34,430.0 | $2.1M | 0.03% | NEW | — | $61.66 | +16.5% |
| 704 | LAD | LITHIA MTRS INC | Consumer Cyclical | 8,449.0 | $2.1M | 0.03% | -16K | -65.9% | $249.73 | +9.9% |
| 705 | — | JAMES HARDIE INDS PLC | — | 111,002.0 | $2.1M | 0.03% | NEW | — | $18.94 | — |
| 706 | UPST | UPSTART HLDGS INC | Financial Services | 81,800.0 | $2.1M | 0.03% | +62K | +313.4% | $25.65 | +12.4% |
| 707 | — | DIGITALBRIDGE GROUP INC | — | 135,684.0 | $2.1M | 0.03% | -11K | -7.3% | $15.42 | — |
| 708 | CRGY | CRESCENT ENERGY COMPANY | Energy | 154,734.0 | $2.1M | 0.03% | -82K | -34.6% | $13.50 | -3.0% |
| 709 | FROG | JFROG LTD | Technology | 44,460.0 | $2.1M | 0.03% | -39K | -46.7% | $46.94 | +52.2% |
| 710 | KFY | KORN FERRY | Industrials | 33,120.0 | $2.1M | 0.03% | NEW | — | $62.95 | +5.9% |
| 711 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 24,310.0 | $2.1M | 0.03% | +14K | +125.5% | $84.66 | -7.2% |
| 712 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 59,014.0 | $2.0M | 0.03% | +9K | +19.0% | $34.26 | +13.8% |
| 713 | B | BARRICK MNG CORP | Basic Materials | 49,280.0 | $2.0M | 0.03% | NEW | — | $40.73 | +1.3% |
| 714 | TIPT | TIPTREE INC | Financial Services | 118,286.0 | $2.0M | 0.03% | -140K | -54.3% | $16.92 | -0.2% |
| 715 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 108,460.0 | $2.0M | 0.03% | +44K | +69.0% | $18.34 | +39.9% |
| 716 | BKE | BUCKLE INC | Consumer Cyclical | 39,490.0 | $2.0M | 0.03% | -104K | -72.4% | $50.37 | -2.7% |
| 717 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 47,150.0 | $2.0M | 0.03% | NEW | — | $42.10 | -1.2% |
| 718 | HNGE | HINGE HEALTH INC | Healthcare | 51,060.0 | $2.0M | 0.03% | -47K | -47.7% | $38.56 | +42.9% |
| 719 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 75,242.0 | $2.0M | 0.03% | -87K | -53.7% | $26.13 | -4.9% |
| 720 | EQT | EQT CORP | Energy | 30,828.0 | $2.0M | 0.03% | NEW | — | $63.64 | -9.3% |
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
18.5%
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%