Portfolio (Quarterly)
Guide ↗
ALGERT GLOBAL LLC
· CIK 0001275218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | OTIS | OTIS WORLDWIDE CORP | Industrials | 25,277.0 | $1.9M | 0.03% | +17K | +192.2% | $77.07 | -7.1% |
| 722 | NOW | SERVICENOW INC | Technology | 18,617.0 | $1.9M | 0.03% | NEW | — | $104.53 | -4.6% |
| 723 | — | BORR DRILLING LTD | — | 331,430.0 | $1.9M | 0.03% | +283K | +586.0% | $5.77 | — |
| 724 | REPL | REPLIMUNE GROUP INC | Healthcare | 249,740.0 | $1.9M | 0.03% | NEW | — | $7.65 | -32.6% |
| 725 | ARVN | ARVINAS INC | Healthcare | 179,496.0 | $1.9M | 0.03% | -16K | -8.0% | $10.60 | -14.2% |
| 726 | — | XPERI INC | — | 339,647.0 | $1.9M | 0.03% | +123K | +56.6% | $5.60 | — |
| 727 | WTI | W & T OFFSHORE INC | Energy | 555,970.0 | $1.9M | 0.03% | +398K | +252.6% | $3.41 | +31.4% |
| 728 | PAY | PAYMENTUS HOLDINGS INC | Technology | 74,123.0 | $1.9M | 0.03% | +11K | +17.3% | $25.40 | -7.6% |
| 729 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 125,720.0 | $1.9M | 0.03% | +108K | +611.9% | $14.96 | +65.9% |
| 730 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 34,008.0 | $1.9M | 0.03% | NEW | — | $54.49 | +3.5% |
| 731 | KRT | KARAT PACKAGING INC | Consumer Cyclical | 65,887.0 | $1.8M | 0.03% | +52K | +360.8% | $27.93 | -4.3% |
| 732 | CCJ | CAMECO CORP | Energy | 16,970.0 | $1.8M | 0.03% | -8K | -31.0% | $108.37 | -2.8% |
| 733 | STTK | SHATTUCK LABS INC | Healthcare | 286,072.0 | $1.8M | 0.03% | NEW | — | $6.43 | -4.0% |
| 734 | AXTI | AXT INC | Technology | 32,230.0 | $1.8M | 0.03% | NEW | — | $56.97 | +112.4% |
| 735 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 596,877.0 | $1.8M | 0.03% | -68K | -10.2% | $3.07 | -3.6% |
| 736 | DUOL | DUOLINGO INC | Technology | 18,503.0 | $1.8M | 0.03% | -22K | -54.4% | $98.58 | +7.2% |
| 737 | BRZE | BRAZE INC | Technology | 77,150.0 | $1.8M | 0.03% | +35K | +83.6% | $23.62 | -0.9% |
| 738 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 22,633.0 | $1.8M | 0.03% | NEW | — | $77.85 | +40.0% |
| 739 | KODK | EASTMAN KODAK CO | Industrials | 194,321.0 | $1.8M | 0.03% | NEW | — | $9.05 | +6.4% |
| 740 | KRNY | KEARNY FINL CORP MD | Financial Services | 233,046.0 | $1.8M | 0.03% | +14K | +6.6% | $7.55 | +8.8% |
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%