Portfolio (Quarterly)
Guide ↗
ALGERT GLOBAL LLC
· CIK 0001275218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | ZS | ZSCALER INC | Technology | 5,190.0 | $728K | 0.01% | +3K | +168.9% | $140.27 | +24.4% |
| 922 | LSPD | LIGHTSPEED COMMERCE INC | Technology | 80,630.0 | $722K | 0.01% | +30K | +59.8% | $8.95 | -6.5% |
| 923 | ARHS | ARHAUS INC | Consumer Cyclical | 106,272.0 | $721K | 0.01% | +52K | +96.2% | $6.78 | -5.8% |
| 924 | ONTO | ONTO INNOVATION INC | Technology | 3,510.0 | $720K | 0.01% | NEW | — | $205.13 | +27.5% |
| 925 | SOC | SABLE OFFSHORE CORP | Energy | 43,180.0 | $713K | 0.01% | NEW | — | $16.51 | -8.9% |
| 926 | PRAA | PRA GROUP INC | Financial Services | 40,610.0 | $711K | 0.01% | NEW | — | $17.51 | -17.0% |
| 927 | FSLR | FIRST SOLAR INC | Energy | 3,540.0 | $698K | 0.01% | NEW | — | $197.18 | +26.2% |
| 928 | NN | NEXTNAV INC | Communication Services | 42,440.0 | $680K | 0.01% | NEW | — | $16.02 | +33.4% |
| 929 | WMT | WALMART INC | Consumer Defensive | 5,444.0 | $677K | 0.01% | -9K | -62.4% | $124.36 | +5.2% |
| 930 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 113,230.0 | $677K | 0.01% | NEW | — | $5.98 | -40.3% |
| 931 | BC | BRUNSWICK CORP | Consumer Cyclical | 9,240.0 | $672K | 0.01% | NEW | — | $72.73 | +8.3% |
| 932 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 5,720.0 | $657K | 0.01% | NEW | — | $114.86 | +27.3% |
| 933 | — | BROWN FORMAN CORP | — | 24,560.0 | $649K | 0.01% | NEW | — | $26.43 | — |
| 934 | CELC | CELCUITY INC | Healthcare | 5,670.0 | $647K | 0.01% | NEW | — | $114.11 | +24.9% |
| 935 | — | ETORO GROUP LTD | — | 21,530.0 | $647K | 0.01% | NEW | — | $30.05 | — |
| 936 | SEM | SELECT MED HLDGS CORP | Healthcare | 39,600.0 | $645K | 0.01% | -888K | -95.7% | $16.29 | +1.4% |
| 937 | CHE | CHEMED CORP NEW | Healthcare | 1,700.0 | $642K | 0.01% | NEW | — | $377.65 | +16.9% |
| 938 | KURA | KURA ONCOLOGY INC | Healthcare | 78,215.0 | $636K | 0.01% | NEW | — | $8.13 | +36.9% |
| 939 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 220,869.0 | $636K | 0.01% | +161K | +268.1% | $2.88 | +8.0% |
| 940 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 25,338.0 | $634K | 0.01% | -33K | -56.2% | $25.02 | +12.3% |
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%