Portfolio (Quarterly)
Guide ↗
ALGERT GLOBAL LLC
· CIK 0001275218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | — | UPBOUND GROUP INC | — | 56,780.0 | $1.0M | 0.01% | -218K | -79.3% | $18.05 | — |
| 862 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 32,520.0 | $1.0M | 0.01% | NEW | — | $31.49 | +3.8% |
| 863 | RRX | REGAL REXNORD CORPORATION | Industrials | 5,420.0 | $1.0M | 0.01% | NEW | — | $187.27 | +4.2% |
| 864 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 20,470.0 | $995K | 0.01% | NEW | — | $48.61 | +0.2% |
| 865 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 45,525.0 | $991K | 0.01% | -104K | -69.7% | $21.77 | -21.4% |
| 866 | AMRC | AMERESCO INC | Industrials | 38,740.0 | $988K | 0.01% | NEW | — | $25.50 | +18.5% |
| 867 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 14,870.0 | $981K | 0.01% | NEW | — | $65.97 | +8.8% |
| 868 | XNCR | XENCOR INC | Healthcare | 80,490.0 | $971K | 0.01% | -44K | -35.3% | $12.06 | -6.2% |
| 869 | — | RALLIANT CORP | — | 23,340.0 | $971K | 0.01% | NEW | — | $41.60 | — |
| 870 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 25,098.0 | $949K | 0.01% | NEW | — | $37.81 | -0.1% |
| 871 | DVA | DAVITA INC | Healthcare | 6,090.0 | $936K | 0.01% | NEW | — | $153.69 | +29.3% |
| 872 | LNC | LINCOLN NATL CORP IND | Financial Services | 26,019.0 | $924K | 0.01% | -15K | -36.0% | $35.51 | +1.3% |
| 873 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 199,240.0 | $922K | 0.01% | +131K | +191.4% | $4.63 | +11.5% |
| 874 | PLMR | PALOMAR HLDGS INC | Financial Services | 7,648.0 | $914K | 0.01% | -23K | -74.8% | $119.51 | -3.1% |
| 875 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 22,596.0 | $914K | 0.01% | +4K | +24.8% | $40.45 | +3.4% |
| 876 | TD | TORONTO DOMINION BK ONT | Financial Services | 9,762.0 | $909K | 0.01% | +3K | +46.1% | $93.12 | +17.7% |
| 877 | TTD | THE TRADE DESK INC | Technology | 39,870.0 | $905K | 0.01% | +9K | +27.4% | $22.70 | -7.4% |
| 878 | ALIT | ALIGHT INC | Technology | 1,544,390.0 | $900K | 0.01% | +157K | +11.3% | $0.58 | +38.7% |
| 879 | RNG | RINGCENTRAL INC | Technology | 24,039.0 | $894K | 0.01% | -33K | -57.8% | $37.19 | +17.0% |
| 880 | CBZ | CBIZ INC | Industrials | 33,025.0 | $887K | 0.01% | NEW | — | $26.86 | +19.4% |
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%