Portfolio (Quarterly)
Guide ↗
ALGERT GLOBAL LLC
· CIK 0001275218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | SES | SES AI CORPORATION | Consumer Cyclical | 311,390.0 | $300K | 0.01% | NEW | — | $0.96 | +7.9% |
| 1022 | CTRN | CITI TRENDS INC | Consumer Cyclical | 6,890.0 | $298K | 0.00% | NEW | — | $43.25 | -11.6% |
| 1023 | IBEX | IBEX LTD | Technology | 11,110.0 | $298K | 0.00% | +5K | +81.5% | $26.82 | +19.5% |
| 1024 | CYRX | CRYOPORT INC | Industrials | 35,700.0 | $296K | 0.00% | NEW | — | $8.29 | +71.5% |
| 1025 | NTGR | NETGEAR INC | Technology | 13,300.0 | $290K | 0.00% | +3K | +26.7% | $21.80 | +14.1% |
| 1026 | BMO | BANK MONTREAL MEDIUM | Financial Services | 2,131.0 | $288K | 0.00% | NEW | — | $135.15 | +18.2% |
| 1027 | LOCO | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 20,800.0 | $288K | 0.00% | NEW | — | $13.85 | +2.1% |
| 1028 | OPRT | OPORTUN FINL CORP | Financial Services | 62,039.0 | $286K | 0.00% | NEW | — | $4.61 | +17.6% |
| 1029 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 1,850.0 | $283K | 0.00% | NEW | — | $152.97 | -17.1% |
| 1030 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 33,150.0 | $282K | 0.00% | NEW | — | $8.51 | +22.5% |
| 1031 | — | GALAXY DIGITAL INC. | — | 15,280.0 | $282K | 0.00% | -28K | -64.5% | $18.46 | — |
| 1032 | IAG | IAMGOLD CORP | Basic Materials | 14,982.0 | $281K | 0.00% | NEW | — | $18.76 | -10.5% |
| 1033 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 21,920.0 | $281K | 0.00% | NEW | — | $12.82 | -3.5% |
| 1034 | HVT | HAVERTY FURNITURE COS INC | Consumer Cyclical | 13,065.0 | $277K | 0.00% | +4K | +48.0% | $21.20 | +4.9% |
| 1035 | GRMN | GARMIN LTD | Technology | 1,194.0 | $277K | 0.00% | -2K | -58.5% | $231.99 | +3.4% |
| 1036 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 210,754.0 | $274K | 0.00% | NEW | — | $1.30 | -45.1% |
| 1037 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 1,826.0 | $271K | 0.00% | -2K | -49.2% | $148.41 | +19.3% |
| 1038 | ASLE | AERSALE CORPORATION | Industrials | 43,283.0 | $269K | 0.00% | -5K | -11.1% | $6.21 | -1.0% |
| 1039 | SFIX | STITCH FIX INC | Consumer Cyclical | 80,930.0 | $268K | 0.00% | NEW | — | $3.31 | -3.4% |
| 1040 | KEY | KEYCORP | Financial Services | 13,170.0 | $264K | 0.00% | NEW | — | $20.05 | +7.2% |
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%