Portfolio (Quarterly)
Guide ↗
ALGERT GLOBAL LLC
· CIK 0001275218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | MUX | MCEWEN INC. | Basic Materials | 12,930.0 | $264K | 0.00% | NEW | — | $20.42 | +4.6% |
| 1042 | PPIH | PERMA-PIPE INTL HLDGS INC | Industrials | 8,752.0 | $261K | 0.00% | NEW | — | $29.82 | +5.4% |
| 1043 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 147,530.0 | $260K | 0.00% | NEW | — | $1.76 | +104.3% |
| 1044 | TNET | TRINET GROUP INC | Industrials | 7,100.0 | $259K | 0.00% | -27K | -79.0% | $36.48 | +16.8% |
| 1045 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 5,200.0 | $255K | 0.00% | NEW | — | $49.04 | +19.7% |
| 1046 | — | CRESCENT BIOPHARMA INC. | — | 13,806.0 | $254K | 0.00% | NEW | — | $18.40 | — |
| 1047 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 33,050.0 | $253K | 0.00% | NEW | — | $7.66 | -13.9% |
| 1048 | SMBK | SMARTFINANCIAL INC | Financial Services | 6,479.0 | $253K | 0.00% | NEW | — | $39.05 | +6.5% |
| 1049 | SND | SMART SAND INC | Energy | 48,765.0 | $250K | 0.00% | +3K | +7.1% | $5.13 | -4.8% |
| 1050 | LGIH | LGI HOMES INC | Consumer Cyclical | 6,260.0 | $247K | 0.00% | NEW | — | $39.46 | +17.2% |
| 1051 | TBLA | TABOOLA.COM LTD | Communication Services | 78,230.0 | $243K | 0.00% | NEW | — | $3.11 | +58.7% |
| 1052 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 620.0 | $242K | 0.00% | NEW | — | $390.32 | +66.1% |
| 1053 | — | FIDELIS INSURANCE HOLDINGS L | — | 12,680.0 | $242K | 0.00% | NEW | — | $19.09 | — |
| 1054 | CRI | CARTERS INC | Consumer Cyclical | 6,580.0 | $235K | 0.00% | NEW | — | $35.71 | +5.2% |
| 1055 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 13,280.0 | $234K | 0.00% | NEW | — | $17.62 | +4.3% |
| 1056 | — | STARZ ENTERTAINMENT CORP. | — | 20,344.0 | $234K | 0.00% | NEW | — | $11.50 | — |
| 1057 | TASK | TASKUS INC | Technology | 34,599.0 | $232K | 0.00% | NEW | — | $6.71 | -10.2% |
| 1058 | — | BAYTEX ENERGY CORP | — | 52,108.0 | $232K | 0.00% | NEW | — | $4.45 | — |
| 1059 | — | LIONSGATE STUDIOS CORP | — | 23,950.0 | $230K | 0.00% | NEW | — | $9.60 | — |
| 1060 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 8,630.0 | $227K | 0.00% | NEW | — | $26.30 | +27.7% |
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%