Portfolio (Quarterly)
Guide ↗
ALGERT GLOBAL LLC
· CIK 0001275218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | ATEC | ALPHATEC HLDGS INC | Healthcare | 132,559.0 | $1.4M | 0.02% | -77K | -36.6% | $10.88 | -24.3% |
| 782 | CLDT | CHATHAM LODGING TR | Real Estate | 183,251.0 | $1.4M | 0.02% | +150K | +443.3% | $7.87 | +35.8% |
| 783 | WDFC | WD 40 CO | Basic Materials | 7,026.0 | $1.4M | 0.02% | -63K | -90.0% | $203.96 | +2.0% |
| 784 | UTZ | UTZ BRANDS INC | Consumer Defensive | 180,320.0 | $1.4M | 0.02% | +67K | +58.7% | $7.92 | -2.5% |
| 785 | PANL | PANGAEA LOGISTICS SOLUTION L | Industrials | 201,235.0 | $1.4M | 0.02% | +171K | +566.5% | $7.08 | +16.9% |
| 786 | ERAS | ERASCA INC | Healthcare | 88,030.0 | $1.4M | 0.02% | NEW | — | $16.18 | -28.2% |
| 787 | SKYW | SKYWEST INC | Industrials | 15,452.0 | $1.4M | 0.02% | -27K | -63.5% | $91.83 | -9.3% |
| 788 | SMC | SUMMIT MIDSTREAM CORPORATION | Energy | 46,711.0 | $1.4M | 0.02% | +1K | +2.4% | $30.25 | +7.2% |
| 789 | INVA | INNOVIVA INC | Healthcare | 60,480.0 | $1.4M | 0.02% | -57K | -48.7% | $23.30 | -4.7% |
| 790 | — | IMMUNITYBIO INC | — | 183,560.0 | $1.4M | 0.02% | NEW | — | $7.67 | — |
| 791 | NTRS | NORTHERN TR CORP | Financial Services | 10,004.0 | $1.4M | 0.02% | +6K | +132.7% | $139.54 | +19.8% |
| 792 | WRBY | WARBY PARKER INC | Healthcare | 65,884.0 | $1.4M | 0.02% | -70K | -51.4% | $21.07 | +16.1% |
| 793 | RCKY | ROCKY BRANDS INC | Consumer Cyclical | 35,294.0 | $1.4M | 0.02% | -16K | -31.3% | $38.73 | -8.0% |
| 794 | CROX | CROCS INC | Consumer Cyclical | 16,430.0 | $1.4M | 0.02% | NEW | — | $83.02 | +31.2% |
| 795 | VECO | VEECO INSTRS INC DEL | Technology | 40,140.0 | $1.4M | 0.02% | — | — | $33.86 | +67.3% |
| 796 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 239,050.0 | $1.4M | 0.02% | +16K | +7.3% | $5.68 | +52.8% |
| 797 | ALK | ALASKA AIR GROUP INC | Industrials | 36,900.0 | $1.4M | 0.02% | -22K | -37.7% | $36.78 | +11.7% |
| 798 | DCTH | DELCATH SYS INC | Healthcare | 145,733.0 | $1.4M | 0.02% | -26K | -15.1% | $9.28 | +23.4% |
| 799 | GGG | GRACO INC | Industrials | 15,972.0 | $1.4M | 0.02% | NEW | — | $84.65 | -11.0% |
| 800 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 11,453.0 | $1.4M | 0.02% | -25K | -68.4% | $118.05 | -0.2% |
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%