Portfolio (Quarterly)
Guide ↗
ALGERT GLOBAL LLC
· CIK 0001275218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | MVST | MICROVAST HOLDINGS INC | Industrials | 417,730.0 | $1.2M | 0.02% | NEW | — | $2.80 | -65.0% |
| 822 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 226,560.0 | $1.2M | 0.02% | NEW | — | $5.14 | -63.1% |
| 823 | OKLO | OKLO INC | Utilities | 16,120.0 | $1.2M | 0.02% | NEW | — | $71.77 | -36.3% |
| 824 | VECO | VEECO INSTRS INC DEL | Technology | 40,140.0 | $1.1M | 0.02% | NEW | — | $28.57 | +103.0% |
| 825 | CERS | CERUS CORP | Healthcare | 553,816.0 | $1.1M | 0.02% | NEW | — | $2.06 | +54.4% |
| 826 | — | HYCROFT MINING HOLDING CORP | — | 47,856.0 | $1.1M | 0.02% | NEW | — | $23.78 | — |
| 827 | PLUG | PLUG POWER INC | Industrials | 571,570.0 | $1.1M | 0.02% | NEW | — | $1.97 | +12.2% |
| 828 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 32,058.0 | $1.1M | 0.02% | NEW | — | $34.81 | +157.3% |
| 829 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 33,310.0 | $1.1M | 0.02% | NEW | — | $33.29 | +34.1% |
| 830 | HY | HYSTER-YALE INC | Industrials | 37,184.0 | $1.1M | 0.02% | NEW | — | $29.72 | +11.9% |
| 831 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 45,610.0 | $1.1M | 0.02% | NEW | — | $24.21 | -23.2% |
| 832 | — | DAVE INC | — | 4,970.0 | $1.1M | 0.02% | NEW | — | $221.33 | — |
| 833 | ANDE | ANDERSONS INC | Consumer Defensive | 20,672.0 | $1.1M | 0.02% | NEW | — | $53.16 | +41.4% |
| 834 | WT | WISDOMTREE INC | Financial Services | 88,780.0 | $1.1M | 0.02% | NEW | — | $12.19 | +60.2% |
| 835 | — | INSTALLED BLDG PRODS INC | — | 4,170.0 | $1.1M | 0.02% | NEW | — | $259.47 | — |
| 836 | NWL | NEWELL BRANDS INC | Consumer Defensive | 283,140.0 | $1.1M | 0.02% | NEW | — | $3.72 | +38.7% |
| 837 | FFBC | FIRST FINL BANCORP OH | Financial Services | 41,904.0 | $1.0M | 0.02% | NEW | — | $25.01 | +39.2% |
| 838 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 132,650.0 | $1.0M | 0.02% | NEW | — | $7.89 | +43.7% |
| 839 | APPS | DIGITAL TURBINE INC | Technology | 207,040.0 | $1.0M | 0.02% | NEW | — | $5.00 | +94.6% |
| 840 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 467,882.0 | $1.0M | 0.02% | NEW | — | $2.21 | +8.6% |
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%