Portfolio (Quarterly)
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ALGERT GLOBAL LLC
· CIK 0001275218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | BYD | BOYD GAMING CORP | Consumer Cyclical | 6,090.0 | $519K | 0.01% | NEW | — | $85.22 | +2.8% |
| 942 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 2,860.0 | $511K | 0.01% | NEW | — | $178.67 | +23.3% |
| 943 | ZM | ZOOM COMMUNICATIONS INC | Technology | 5,910.0 | $510K | 0.01% | NEW | — | $86.29 | +5.6% |
| 944 | SLG | SL GREEN RLTY CORP | Real Estate | 11,107.0 | $509K | 0.01% | NEW | — | $45.83 | +10.8% |
| 945 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 13,150.0 | $506K | 0.01% | NEW | — | $38.48 | -16.5% |
| 946 | AVO | MISSION PRODUCE INC | Consumer Defensive | 42,493.0 | $493K | 0.01% | NEW | — | $11.60 | +14.2% |
| 947 | RDN | RADIAN GROUP INC | Financial Services | 13,653.0 | $491K | 0.01% | NEW | — | $35.96 | +4.9% |
| 948 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 636.0 | $491K | 0.01% | NEW | — | $772.01 | -13.9% |
| 949 | VRSN | VERISIGN INC | Technology | 2,020.0 | $491K | 0.01% | NEW | — | $243.07 | +10.6% |
| 950 | BV | BRIGHTVIEW HLDGS INC | Industrials | 38,400.0 | $487K | 0.01% | NEW | — | $12.68 | +13.5% |
| 951 | GRAL | GRAIL INC | Healthcare | 5,670.0 | $485K | 0.01% | NEW | — | $85.54 | -13.1% |
| 952 | USNA | USANA HEALTH SCIENCES INC | Consumer Defensive | 24,622.0 | $483K | 0.01% | NEW | — | $19.62 | +9.1% |
| 953 | ALTO | ALTO INGREDIENTS INC | Basic Materials | 166,740.0 | $480K | 0.01% | NEW | — | $2.88 | +80.3% |
| 954 | ACHR | ARCHER AVIATION INC | Industrials | 63,810.0 | $480K | 0.01% | NEW | — | $7.52 | -36.5% |
| 955 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 13,700.0 | $474K | 0.01% | NEW | — | $34.60 | +6.2% |
| 956 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 9,510.0 | $473K | 0.01% | NEW | — | $49.74 | -4.0% |
| 957 | TSN | TYSON FOODS INC | Consumer Defensive | 7,750.0 | $454K | 0.01% | NEW | — | $58.58 | -1.9% |
| 958 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 8,350.0 | $452K | 0.01% | NEW | — | $54.13 | +51.3% |
| 959 | RDWR | RADWARE LTD | Technology | 18,727.0 | $451K | 0.01% | NEW | — | $24.08 | +25.9% |
| 960 | ATRO | ASTRONICS CORP | Industrials | 8,290.0 | $450K | 0.01% | NEW | — | $45.24 | +58.0% |
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%