Portfolio (Quarterly)
Guide ↗
ALGERT GLOBAL LLC
· CIK 0001275218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | ARDT | ARDENT HEALTH INC | Healthcare | 43,400.0 | $372K | 0.01% | +7K | +17.9% | $8.57 | +7.5% |
| 1002 | ENB | ENBRIDGE INC | Energy | 6,782.0 | $366K | 0.01% | -916.0 | -11.9% | $53.97 | +7.1% |
| 1003 | PRLB | PROTO LABS INC | Industrials | 6,325.0 | $361K | 0.01% | — | — | $57.08 | +24.6% |
| 1004 | VTEX | VTEX | Technology | 89,680.0 | $359K | 0.01% | +2K | +2.8% | $4.00 | -9.8% |
| 1005 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 58,376.0 | $357K | 0.01% | -112K | -65.8% | $6.12 | +4.8% |
| 1006 | — | ROOT INC | — | 7,950.0 | $351K | 0.01% | -520.0 | -6.1% | $44.15 | — |
| 1007 | REI | RING ENERGY INC | Energy | 227,812.0 | $349K | 0.01% | +100K | +78.3% | $1.53 | -11.2% |
| 1008 | GNW | GENWORTH FINL INC | Financial Services | 42,707.0 | $347K | 0.01% | -689K | -94.2% | $8.13 | +13.8% |
| 1009 | MOV | MOVADO GROUP INC | Consumer Cyclical | 14,092.0 | $344K | 0.01% | +620.0 | +4.6% | $24.41 | +12.7% |
| 1010 | OMCL | OMNICELL COM | Healthcare | 10,242.0 | $342K | 0.01% | -77K | -88.2% | $33.39 | +31.0% |
| 1011 | URGN | UROGEN PHARMA LTD | Healthcare | 18,990.0 | $341K | 0.01% | -47K | -71.2% | $17.96 | +68.3% |
| 1012 | — | EVEREST GROUP LTD | — | 1,040.0 | $340K | 0.01% | +130.0 | +14.3% | $326.92 | — |
| 1013 | PKE | PARK AEROSPACE CORP | Industrials | 11,998.0 | $329K | 0.01% | NEW | — | $27.42 | +23.5% |
| 1014 | CDXS | CODEXIS INC | Healthcare | 197,447.0 | $322K | 0.01% | NEW | — | $1.63 | +55.1% |
| 1015 | VET | VERMILION ENERGY INC | Energy | 23,455.0 | $322K | 0.01% | -8K | -25.3% | $13.73 | -8.2% |
| 1016 | EIX | EDISON INTL | Utilities | 4,355.0 | $319K | 0.01% | -62K | -93.4% | $73.25 | -4.0% |
| 1017 | RCAT | RED CAT HLDGS INC | Technology | 23,780.0 | $311K | 0.01% | -74K | -75.8% | $13.08 | -31.6% |
| 1018 | ENVX | ENOVIX CORPORATION | Industrials | 59,560.0 | $309K | 0.01% | -45K | -42.8% | $5.19 | +21.4% |
| 1019 | CNS | COHEN & STEERS INC | Financial Services | 4,880.0 | $305K | 0.01% | -11K | -69.3% | $62.50 | +15.4% |
| 1020 | — | STRATA CRITICAL MEDICAL INC | — | 72,026.0 | $301K | 0.01% | +31K | +74.9% | $4.18 | — |
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%