Portfolio (Quarterly)
Guide ↗
ALGERT GLOBAL LLC
· CIK 0001275218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | RDW | REDWIRE CORPORATION | Industrials | 50,600.0 | $430K | 0.01% | NEW | — | $8.50 | +73.8% |
| 982 | CGNT | COGNYTE SOFTWARE LTD | Technology | 52,918.0 | $429K | 0.01% | +24K | +81.6% | $8.11 | +22.4% |
| 983 | ASAN | ASANA INC | Technology | 65,661.0 | $420K | 0.01% | — | — | $6.40 | -0.6% |
| 984 | AVNS | AVANOS MED INC | Healthcare | 30,011.0 | $420K | 0.01% | -54K | -64.3% | $13.99 | +76.5% |
| 985 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 10,660.0 | $417K | 0.01% | NEW | — | $39.12 | +25.2% |
| 986 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 7,900.0 | $410K | 0.01% | -77K | -90.7% | $51.90 | -10.0% |
| 987 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 35,223.0 | $404K | 0.01% | -178K | -83.5% | $11.47 | +25.9% |
| 988 | OR | OR ROYALTIES INC. | Basic Materials | 10,658.0 | $404K | 0.01% | NEW | — | $37.91 | -6.2% |
| 989 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 4,830.0 | $402K | 0.01% | NEW | — | $83.23 | -3.1% |
| 990 | CR | CRANE COMPANY | Industrials | 2,337.0 | $400K | 0.01% | — | — | $171.16 | +2.5% |
| 991 | MRCY | MERCURY SYS INC | Industrials | 5,460.0 | $398K | 0.01% | NEW | — | $72.89 | +32.2% |
| 992 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 69,500.0 | $395K | 0.01% | +33K | +90.8% | $5.68 | -4.8% |
| 993 | BKU | BANKUNITED INC | Financial Services | 8,558.0 | $386K | 0.01% | — | — | $45.10 | +2.7% |
| 994 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 6,156.0 | $386K | 0.01% | +220.0 | +3.7% | $62.70 | -8.9% |
| 995 | SHOP | SHOPIFY INC | Technology | 3,259.0 | $385K | 0.01% | -822.0 | -20.1% | $118.13 | -11.1% |
| 996 | DXCM | DEXCOM INC | Healthcare | 6,066.0 | $381K | 0.01% | -24K | -79.7% | $62.81 | +14.5% |
| 997 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 10,330.0 | $380K | 0.01% | NEW | — | $36.79 | +10.5% |
| 998 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 5,200.0 | $379K | 0.01% | NEW | — | $72.88 | +16.8% |
| 999 | DLTR | DOLLAR TREE INC | Consumer Defensive | 3,449.0 | $378K | 0.01% | NEW | — | $109.60 | -12.7% |
| 1000 | MDB | MONGODB INC | Technology | 1,540.0 | $377K | 0.01% | NEW | — | $244.81 | +29.7% |
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%