Portfolio (Quarterly)
Guide ↗
ALGERT GLOBAL LLC
· CIK 0001275218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | BWFG | BANKWELL FINL GROUP INC | Financial Services | 27,740.0 | $1.3M | 0.02% | +2K | +6.4% | $48.52 | +8.8% |
| 802 | MMSI | MERIT MED SYS INC | Healthcare | 19,440.0 | $1.3M | 0.02% | — | — | $68.93 | -7.7% |
| 803 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 17,970.0 | $1.3M | 0.02% | — | — | $74.40 | -32.5% |
| 804 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 314,974.0 | $1.3M | 0.02% | +80K | +34.2% | $4.24 | +39.2% |
| 805 | PII | POLARIS INC | Consumer Cyclical | 24,480.0 | $1.3M | 0.02% | NEW | — | $54.49 | +15.7% |
| 806 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 32,780.0 | $1.3M | 0.02% | NEW | — | $40.67 | +15.2% |
| 807 | ENVA | ENOVA INTL INC | Financial Services | 9,745.0 | $1.3M | 0.02% | +4K | +68.6% | $135.86 | +18.4% |
| 808 | ALAB | ASTERA LABS INC | Technology | 12,037.0 | $1.3M | 0.02% | -52K | -81.2% | $109.58 | +171.8% |
| 809 | CGON | CG ONCOLOGY INC | Healthcare | 19,380.0 | $1.3M | 0.02% | NEW | — | $67.70 | -4.6% |
| 810 | WT | WISDOMTREE INC | Financial Services | 88,780.0 | $1.3M | 0.02% | — | — | $14.56 | +32.0% |
| 811 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 34,610.0 | $1.3M | 0.02% | NEW | — | $37.21 | -9.1% |
| 812 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 5,140.0 | $1.3M | 0.02% | NEW | — | $250.58 | +21.9% |
| 813 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 195,760.0 | $1.3M | 0.02% | NEW | — | $6.57 | +40.7% |
| 814 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 225,350.0 | $1.3M | 0.02% | NEW | — | $5.70 | +23.7% |
| 815 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 38,390.0 | $1.3M | 0.02% | +8K | +27.2% | $33.29 | +2.2% |
| 816 | — | HYCROFT MINING HOLDING CORP | — | 36,296.0 | $1.3M | 0.02% | -12K | -24.2% | $35.21 | — |
| 817 | — | OUSTER INC | — | 69,380.0 | $1.3M | 0.02% | -262K | -79.1% | $18.38 | — |
| 818 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 70,122.0 | $1.2M | 0.02% | -182K | -72.2% | $17.63 | -7.1% |
| 819 | REAL | THE REALREAL INC | Consumer Cyclical | 135,300.0 | $1.2M | 0.02% | +37K | +38.2% | $9.08 | +3.9% |
| 820 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 3,134.0 | $1.2M | 0.02% | NEW | — | $391.83 | +91.7% |
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%