Portfolio (Quarterly)
Guide ↗
ALGERT GLOBAL LLC
· CIK 0001275218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | — | EVEREST GROUP LTD | — | 910.0 | $309K | 0.01% | NEW | — | $339.56 | — |
| 1002 | HLLY | HOLLEY INC | Consumer Cyclical | 74,072.0 | $306K | 0.01% | NEW | — | $4.13 | -37.8% |
| 1003 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 12,860.0 | $301K | 0.01% | NEW | — | $23.41 | +28.7% |
| 1004 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 5,520.0 | $301K | 0.01% | NEW | — | $54.53 | -8.1% |
| 1005 | MRAM | EVERSPIN TECHNOLOGIES INC | Technology | 31,896.0 | $296K | 0.01% | NEW | — | $9.28 | +76.7% |
| 1006 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 43,105.0 | $295K | 0.01% | NEW | — | $6.84 | -9.0% |
| 1007 | MCFT | MASTERCRAFT BOAT HLDGS INC | Consumer Cyclical | 14,960.0 | $283K | 0.00% | NEW | — | $18.92 | +30.1% |
| 1008 | MOV | MOVADO GROUP INC | Consumer Cyclical | 13,472.0 | $278K | 0.00% | NEW | — | $20.64 | +87.7% |
| 1009 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 36,418.0 | $276K | 0.00% | NEW | — | $7.58 | -30.6% |
| 1010 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 35,871.0 | $274K | 0.00% | NEW | — | $7.64 | +23.1% |
| 1011 | CGNT | COGNYTE SOFTWARE LTD | Technology | 29,138.0 | $274K | 0.00% | NEW | — | $9.40 | -4.9% |
| 1012 | — | HOMETRUST BANCSHARES INC | — | 6,380.0 | $274K | 0.00% | NEW | — | $42.95 | — |
| 1013 | PENG | PENGUIN SOLUTIONS INC | Technology | 13,920.0 | $272K | 0.00% | NEW | — | $19.54 | +272.8% |
| 1014 | ANET | ARISTA NETWORKS INC | Technology | 2,070.0 | $271K | 0.00% | NEW | — | $130.92 | +31.3% |
| 1015 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 6,257.0 | $271K | 0.00% | NEW | — | $43.31 | +14.8% |
| 1016 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 196,400.0 | $269K | 0.00% | NEW | — | $1.37 | +38.7% |
| 1017 | GNE | GENIE ENERGY LTD | Utilities | 19,388.0 | $267K | 0.00% | NEW | — | $13.77 | +3.0% |
| 1018 | MITK | MITEK SYS INC | Technology | 25,300.0 | $267K | 0.00% | NEW | — | $10.55 | +83.2% |
| 1019 | KOD | KODIAK SCIENCES INC | Healthcare | 9,390.0 | $263K | 0.00% | NEW | — | $28.01 | +51.5% |
| 1020 | PRK | PARK NATL CORP | Financial Services | 1,725.0 | $263K | 0.00% | NEW | — | $152.46 | +22.0% |
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%