Portfolio (Quarterly)
Guide ↗
ALGERT GLOBAL LLC
· CIK 0001275218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | — | ROOT INC | — | 8,470.0 | $612K | 0.01% | NEW | — | $72.25 | — |
| 922 | LSPD | LIGHTSPEED COMMERCE INC | Technology | 50,450.0 | $609K | 0.01% | NEW | — | $12.07 | -14.9% |
| 923 | ARHS | ARHAUS INC | Consumer Cyclical | 54,172.0 | $607K | 0.01% | NEW | — | $11.21 | -28.3% |
| 924 | DAL | DELTA AIR LINES INC DEL | Industrials | 8,654.0 | $601K | 0.01% | NEW | — | $69.45 | +23.8% |
| 925 | OGN | ORGANON & CO | Healthcare | 83,760.0 | $601K | 0.01% | NEW | — | $7.18 | +88.0% |
| 926 | WFC | WELLS FARGO CO NEW | Financial Services | 6,324.0 | $589K | 0.01% | NEW | — | $93.14 | -8.4% |
| 927 | CPNG | COUPANG INC | Consumer Cyclical | 24,890.0 | $587K | 0.01% | NEW | — | $23.58 | -26.1% |
| 928 | NTRS | NORTHERN TR CORP | Financial Services | 4,300.0 | $587K | 0.01% | NEW | — | $136.51 | +40.0% |
| 929 | GRMN | GARMIN LTD | Technology | 2,874.0 | $583K | 0.01% | NEW | — | $202.85 | +19.2% |
| 930 | RMAX | RE MAX HLDGS INC | Real Estate | 75,226.0 | $571K | 0.01% | NEW | — | $7.59 | +52.8% |
| 931 | AZTA | AZENTA INC | Healthcare | 17,090.0 | $568K | 0.01% | NEW | — | $33.24 | -19.6% |
| 932 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 5,936.0 | $566K | 0.01% | NEW | — | $95.35 | -54.9% |
| 933 | ALLE | ALLEGION PLC | Industrials | 3,467.0 | $552K | 0.01% | NEW | — | $159.22 | -14.7% |
| 934 | BK | BANK NEW YORK MELLON CORP | Financial Services | 4,750.0 | $551K | 0.01% | NEW | — | $116.00 | +24.0% |
| 935 | PARR | PAR PAC HOLDINGS INC | Energy | 15,543.0 | $546K | 0.01% | NEW | — | $35.13 | +108.4% |
| 936 | VST | VISTRA CORP | Utilities | 3,330.0 | $537K | 0.01% | NEW | — | $161.26 | -1.8% |
| 937 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 2,640.0 | $528K | 0.01% | NEW | — | $200.00 | -23.7% |
| 938 | NATL | NCR ATLEOS CORPORATION | Technology | 13,848.0 | $528K | 0.01% | NEW | — | $38.13 | +21.2% |
| 939 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 8,399.0 | $526K | 0.01% | NEW | — | $62.63 | +17.2% |
| 940 | WAFD | WAFD INC | Financial Services | 16,378.0 | $525K | 0.01% | NEW | — | $32.06 | +18.6% |
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%