Portfolio (Quarterly)
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ALGERT GLOBAL LLC
· CIK 0001275218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | FPH | FIVE POINT HOLDINGS LLC | Real Estate | 15,730.0 | $76K | 0.00% | NEW | — | $4.83 | +9.9% |
| 1122 | AMWL | AMERICAN WELL CORP | Healthcare | 14,052.0 | $74K | 0.00% | — | — | $5.27 | +110.0% |
| 1123 | FHTX | FOGHORN THERAPEUTICS INC | Healthcare | 13,928.0 | $67K | 0.00% | — | — | $4.81 | +10.6% |
| 1124 | ORMP | ORAMED PHARMACEUTICALS INC | Healthcare | 19,218.0 | $65K | 0.00% | +7K | +59.2% | $3.38 | +18.3% |
| 1125 | CVU | CPI AEROSTRUCTURES INC | Industrials | 16,438.0 | $64K | 0.00% | — | — | $3.89 | +30.9% |
| 1126 | OBIO | ORCHESTRA BIOMED HLDGS INC | Healthcare | 14,656.0 | $62K | 0.00% | NEW | — | $4.23 | -13.0% |
| 1127 | KRMD | KORU MEDICAL SYSTEMS INC | Healthcare | 14,467.0 | $62K | 0.00% | — | — | $4.29 | -2.7% |
| 1128 | SEER | SEER INC | Healthcare | 34,980.0 | $59K | 0.00% | NEW | — | $1.69 | +27.8% |
| 1129 | WWR | WESTWATER RES INC | Basic Materials | 88,232.0 | $58K | 0.00% | -30K | -25.2% | $0.66 | -33.7% |
| 1130 | RPID | RAPID MICRO BIOSYSTEMS INC | Healthcare | 23,181.0 | $53K | 0.00% | NEW | — | $2.29 | -5.5% |
| 1131 | PMVP | PMV PHARMACEUTICALS INC | Healthcare | 41,590.0 | $52K | 0.00% | -20K | -32.9% | $1.25 | +12.8% |
| 1132 | GRWG | GROWGENERATION CORP | Consumer Cyclical | 42,716.0 | $47K | 0.00% | — | — | $1.10 | +35.0% |
| 1133 | BWEN | BROADWIND INC | Industrials | 20,640.0 | $43K | 0.00% | — | — | $2.08 | +128.0% |
| 1134 | SPWH | SPORTSMANS WHSE HLDGS INC | Consumer Cyclical | 13,100.0 | $18K | — | -13K | -50.4% | $1.37 | -11.9% |
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
18.3%
Technology
16.3%
Financial Services
13.5%
Healthcare
13.2%
Consumer Cyclical
12.7%
Energy
5.7%
Real Estate
5.6%
Consumer Defensive
5.2%
Basic Materials
4.1%
Utilities
3.0%