Portfolio (Quarterly)
Guide ↗
ALGERT GLOBAL LLC
· CIK 0001275218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | LZ | LEGALZOOM COM INC | Industrials | 142,081.0 | $806K | 0.01% | -545K | -79.3% | $5.67 | +13.7% |
| 902 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 51,347.0 | $796K | 0.01% | -68K | -57.1% | $15.50 | +13.1% |
| 903 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 38,240.0 | $794K | 0.01% | -27K | -41.7% | $20.76 | +15.6% |
| 904 | OBNK | ORIGIN BANCORP INC | Financial Services | 19,080.0 | $791K | 0.01% | NEW | — | $41.46 | -31.0% |
| 905 | DELL | DELL TECHNOLOGIES INC | Technology | 4,800.0 | $788K | 0.01% | NEW | — | $164.17 | +54.0% |
| 906 | MAX | MEDIAALPHA INC | Communication Services | 84,510.0 | $786K | 0.01% | NEW | — | $9.30 | -11.1% |
| 907 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 25,471.0 | $786K | 0.01% | NEW | — | $30.86 | -2.3% |
| 908 | PRCH | PORCH GROUP INC | Technology | 109,210.0 | $783K | 0.01% | — | — | $7.17 | +35.8% |
| 909 | WGS | GENEDX HOLDINGS CORP | Healthcare | 12,192.0 | $783K | 0.01% | -3K | -19.6% | $64.22 | -30.4% |
| 910 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 32,750.0 | $780K | 0.01% | NEW | — | $23.82 | +42.6% |
| 911 | CDNA | CAREDX INC | Healthcare | 44,510.0 | $773K | 0.01% | -26K | -36.5% | $17.37 | +24.2% |
| 912 | PAL | PROFICIENT AUTO LOGISTICS IN | Industrials | 113,182.0 | $767K | 0.01% | +92K | +433.6% | $6.78 | -24.7% |
| 913 | PD | PAGERDUTY INC | Technology | 123,119.0 | $765K | 0.01% | -115K | -48.4% | $6.21 | +13.5% |
| 914 | IPGP | IPG PHOTONICS CORP | Technology | 6,530.0 | $748K | 0.01% | NEW | — | $114.55 | +5.2% |
| 915 | BKH | BLACK HILLS CORP | Utilities | 10,754.0 | $746K | 0.01% | -110K | -91.1% | $69.37 | +6.9% |
| 916 | IONQ | IONQ INC | Technology | 25,820.0 | $744K | 0.01% | NEW | — | $28.81 | +104.4% |
| 917 | TEL | TE CONNECTIVITY PLC | Technology | 3,530.0 | $738K | 0.01% | +3K | +287.9% | $209.07 | -3.7% |
| 918 | TDAY | USA TODAY CO INC | Communication Services | 104,270.0 | $735K | 0.01% | NEW | — | $7.05 | +5.7% |
| 919 | CMPR | CIMPRESS PLC | Communication Services | 10,020.0 | $731K | 0.01% | NEW | — | $72.95 | +30.5% |
| 920 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 73,580.0 | $728K | 0.01% | -32K | -30.1% | $9.89 | +1.5% |
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%