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 | Open |
|---|---|---|---|---|---|
| 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 KRO
Shares Held
Position Value (USD)
9 of 9 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $77,460 | 11,790 | Shares | Sole | 2026-05-14 | |
| 2024-12-31 | $207,041 | 21,235 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $861,726 | 69,215 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $263,236 | 20,975 | Shares | Sole | 2024-08-15 | |
| 2022-09-30 | $399,574 | 42,781 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $759,754 | 41,291 | Shares | Sole | 2022-08-15 | |
| 2020-09-30 | $189,775 | 14,757 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $315,641 | 30,321 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $424,000 | 50,237 | Shares | Sole | 2020-05-13 | |
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