Portfolio (Quarterly)
Guide ↗
ALGERT GLOBAL LLC
· CIK 0001275218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | SRI | STONERIDGE INC | Consumer Cyclical | 25,880.0 | $125K | 0.00% | — | — | $4.83 | +42.7% |
| 1102 | GCMG | GCM GROSVENOR INC | Financial Services | 11,790.0 | $116K | 0.00% | NEW | — | $9.84 | +8.2% |
| 1103 | SVM | SILVERCORP METALS INC | Basic Materials | 10,839.0 | $116K | 0.00% | -13K | -54.6% | $10.70 | +17.4% |
| 1104 | EVC | ENTRAVISION COMMUNICATIONS C | Communication Services | 38,672.0 | $115K | 0.00% | — | — | $2.97 | +219.5% |
| 1105 | LUNG | PULMONX CORP | Healthcare | 85,362.0 | $110K | 0.00% | -14K | -14.4% | $1.29 | +19.5% |
| 1106 | RAIL | FREIGHTCAR AMER INC | Industrials | 13,460.0 | $107K | 0.00% | -660.0 | -4.7% | $7.95 | -3.5% |
| 1107 | PLRX | PLIANT THERAPEUTICS INC | Healthcare | 84,452.0 | $106K | 0.00% | — | — | $1.26 | -4.4% |
| 1108 | LNKB | LINKBANCORP INC | Financial Services | 12,400.0 | $103K | 0.00% | NEW | — | $8.31 | +4.6% |
| 1109 | LPRO | OPEN LENDING CORP | Financial Services | 75,164.0 | $94K | 0.00% | -29K | -27.5% | $1.25 | +55.1% |
| 1110 | COUR | COURSERA INC | Consumer Defensive | 15,898.0 | $93K | 0.00% | -1.6M | -99.0% | $5.85 | -10.4% |
| 1111 | EHTH | EHEALTH INC | Financial Services | 72,183.0 | $93K | 0.00% | +39K | +119.0% | $1.29 | +25.7% |
| 1112 | HNST | HONEST CO INC | Consumer Cyclical | 31,190.0 | $92K | 0.00% | -31K | -50.1% | $2.95 | +8.1% |
| 1113 | LAW | CS DISCO INC | Technology | 23,770.0 | $91K | 0.00% | NEW | — | $3.83 | -2.8% |
| 1114 | MGTX | MEIRAGTX HLDGS PLC | Healthcare | 10,270.0 | $89K | 0.00% | NEW | — | $8.67 | +9.5% |
| 1115 | DTI | DRILLING TOOLS INTL CORP | Energy | 19,713.0 | $85K | 0.00% | NEW | — | $4.31 | -31.6% |
| 1116 | SGHT | SIGHT SCIENCES INC | Healthcare | 22,560.0 | $85K | 0.00% | NEW | — | $3.77 | +29.0% |
| 1117 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 13,754.0 | $84K | 0.00% | -43K | -75.7% | $6.11 | -3.2% |
| 1118 | FCEL | FUELCELL ENERGY INC | Industrials | 12,630.0 | $82K | 0.00% | -430.0 | -3.3% | $6.49 | +306.3% |
| 1119 | KRO | KRONOS WORLDWIDE INC | Basic Materials | 11,790.0 | $77K | 0.00% | NEW | — | $6.53 | +4.1% |
| 1120 | DH | DEFINITIVE HEALTHCARE CORP | Healthcare | 61,758.0 | $76K | 0.00% | +12K | +22.9% | $1.23 | -33.4% |
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%