Portfolio (Quarterly)
Guide ↗
ALGERT GLOBAL LLC
· CIK 0001275218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 250,868.0 | $622K | 0.01% | -532K | -68.0% | $2.48 | -18.1% |
| 942 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 23,500.0 | $621K | 0.01% | +11K | +82.7% | $26.43 | +5.6% |
| 943 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 10,400.0 | $620K | 0.01% | — | — | $59.62 | +35.3% |
| 944 | KIM | KIMCO REALTY CORP | Real Estate | 27,290.0 | $613K | 0.01% | NEW | — | $22.46 | +7.1% |
| 945 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 12,130.0 | $596K | 0.01% | -15K | -55.3% | $49.13 | -1.5% |
| 946 | TDOC | TELADOC HEALTH INC | Healthcare | 109,310.0 | $596K | 0.01% | -112K | -50.6% | $5.45 | +18.8% |
| 947 | DNUT | KRISPY KREME INC | Consumer Defensive | 175,140.0 | $594K | 0.01% | NEW | — | $3.39 | -1.8% |
| 948 | GNL | GLOBAL NET LEASE INC | Real Estate | 63,034.0 | $590K | 0.01% | NEW | — | $9.36 | +0.2% |
| 949 | LITE | LUMENTUM HLDGS INC | Technology | 840.0 | $590K | 0.01% | -36K | -97.8% | $702.38 | +37.3% |
| 950 | AVAV | AEROVIRONMENT INC | Industrials | 3,200.0 | $586K | 0.01% | NEW | — | $183.12 | -10.9% |
| 951 | ALTO | ALTO INGREDIENTS INC | Basic Materials | 120,950.0 | $585K | 0.01% | -46K | -27.5% | $4.84 | -5.7% |
| 952 | STT | STATE STR CORP | Financial Services | 4,580.0 | $580K | 0.01% | NEW | — | $126.64 | +21.7% |
| 953 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 236,202.0 | $560K | 0.01% | -232K | -49.5% | $2.37 | +1.2% |
| 954 | NSP | INSPERITY INC | Industrials | 20,670.0 | $559K | 0.01% | NEW | — | $27.04 | +14.1% |
| 955 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 2,382.0 | $550K | 0.01% | NEW | — | $230.90 | -5.5% |
| 956 | UDMY | UDEMY INC | Consumer Defensive | 119,042.0 | $550K | 0.01% | -1.2M | -91.0% | $4.62 | +0.2% |
| 957 | VST | VISTRA CORP | Utilities | 3,599.0 | $541K | 0.01% | +269.0 | +8.1% | $150.32 | -4.2% |
| 958 | CDE | COEUR MNG INC | Basic Materials | 28,762.0 | $540K | 0.01% | -496K | -94.5% | $18.77 | -5.0% |
| 959 | INNV | INNOVAGE HLDG CORP | Healthcare | 66,785.0 | $536K | 0.01% | +53K | +368.2% | $8.03 | -8.2% |
| 960 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 35,880.0 | $535K | 0.01% | NEW | — | $14.91 | -5.7% |
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%