ALGERT GLOBAL LLC
Top Portfolio Positions
1,120 positions ·
$6,535,635,427 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SNDK |
Sandisk Corp
Technology
|
115,380 | $73,305,529 | 1.12% |
| AAPL |
Apple Inc.
Technology
|
176,254 | $44,731,502 | 0.68% |
| NXT |
Nextpower Inc.
Technology
|
343,842 | $41,450,153 | 0.63% |
| ENS |
EnerSys
Industrials
|
225,306 | $39,140,158 | 0.60% |
| NVDA |
Nvidia Corp
Technology
|
221,593 | $38,645,819 | 0.59% |
| MTZ |
Mastec Inc
Industrials
|
118,056 | $37,983,337 | 0.58% |
| PRIM |
Primoris Services Corp
Industrials
|
257,265 | $36,799,185 | 0.56% |
| MATX |
Matson, Inc.
Industrials
|
222,914 | $36,544,521 | 0.56% |
| WWD |
Woodward, Inc.
Industrials
|
98,558 | $35,275,879 | 0.54% |
| POR |
Portland General Electric Co /Or/
Utilities
|
652,927 | $34,454,957 | 0.53% |
Portfolio Trend
Holdings in AR
Shares Held
Position Value (USD)
19 of 19 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $29,565,486 | 696,642 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $14,301,761 | 415,025 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $18,095,048 | 539,185 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $18,287,683 | 454,014 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $12,986,416 | 321,128 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $7,901,391 | 225,432 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,125,055 | 178,885 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $5,748,590 | 176,175 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $5,719,322 | 197,218 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,819,227 | 212,488 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,217,907 | 87,388 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,647,059 | 71,518 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,568,485 | 111,238 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,504,319 | 177,616 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,486,454 | 179,707 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $2,632,743 | 85,897 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,870,267 | 61,260 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $280,542 | 16,031 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $501,681 | 26,671 | Shares | Sole | 2021-11-15 | |
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