Portfolio (Quarterly)
Guide ↗
ALGERT GLOBAL LLC
· CIK 0001275218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 49,574.0 | $1.6M | 0.03% | NEW | — | $32.74 | +32.8% |
| 762 | RELY | REMITLY GLOBAL INC | Technology | 117,432.0 | $1.6M | 0.03% | NEW | — | $13.80 | +80.8% |
| 763 | KRNY | KEARNY FINL CORP MD | Financial Services | 218,566.0 | $1.6M | 0.03% | NEW | — | $7.41 | +27.8% |
| 764 | WMT | WALMART INC | Consumer Defensive | 14,476.0 | $1.6M | 0.03% | NEW | — | $111.43 | +2.0% |
| 765 | DCI | DONALDSON INC | Industrials | 17,460.0 | $1.5M | 0.02% | NEW | — | $88.66 | +0.7% |
| 766 | TDOC | TELADOC HEALTH INC | Healthcare | 221,140.0 | $1.5M | 0.02% | NEW | — | $7.00 | +38.9% |
| 767 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 127,410.0 | $1.5M | 0.02% | NEW | — | $12.14 | -18.0% |
| 768 | REAL | THE REALREAL INC | Consumer Cyclical | 97,910.0 | $1.5M | 0.02% | NEW | — | $15.78 | -28.6% |
| 769 | SOUN | SOUNDHOUND AI INC | Technology | 154,850.0 | $1.5M | 0.02% | NEW | — | $9.97 | -34.8% |
| 770 | URGN | UROGEN PHARMA LTD | Healthcare | 65,935.0 | $1.5M | 0.02% | NEW | — | $23.42 | +67.4% |
| 771 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 15,484.0 | $1.5M | 0.02% | NEW | — | $97.52 | +35.6% |
| 772 | VITL | VITAL FARMS INC | Consumer Defensive | 47,184.0 | $1.5M | 0.02% | NEW | — | $31.94 | -59.0% |
| 773 | RCKY | ROCKY BRANDS INC | Consumer Cyclical | 51,354.0 | $1.5M | 0.02% | NEW | — | $29.33 | +40.0% |
| 774 | BBY | BEST BUY INC | Consumer Cyclical | 22,410.0 | $1.5M | 0.02% | NEW | — | $66.93 | +27.5% |
| 775 | — | DIVERSIFIED ENERGY CO | — | 100,329.0 | $1.5M | 0.02% | NEW | — | $14.48 | — |
| 776 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 382,141.0 | $1.5M | 0.02% | NEW | — | $3.80 | +92.1% |
| 777 | AMTB | AMERANT BANCORP INC | Financial Services | 74,180.0 | $1.4M | 0.02% | NEW | — | $19.51 | +32.1% |
| 778 | BRZE | BRAZE INC | Technology | 42,020.0 | $1.4M | 0.02% | NEW | — | $34.29 | -23.6% |
| 779 | HE | HAWAIIAN ELEC INDUSTRIES | Utilities | 116,906.0 | $1.4M | 0.02% | NEW | — | $12.30 | +9.8% |
| 780 | CRSR | CORSAIR GAMING INC | Technology | 238,040.0 | $1.4M | 0.02% | NEW | — | $5.94 | +59.6% |
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
17.6%
Technology
16.7%
Healthcare
14.9%
Financial Services
14.0%
Consumer Cyclical
12.9%
Real Estate
5.5%
Consumer Defensive
5.2%
Basic Materials
4.1%
Energy
3.9%
Communication Services
2.9%