ALGERT GLOBAL LLC
Top Portfolio Positions
1,124 positions ·
$6,563,417,796 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 | 0.52% |
Portfolio Trend
Holdings in OFG
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,821,450 | 316,892 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $13,741,577 | 335,324 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $13,059,699 | 300,292 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,808,904 | 229,180 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,632,214 | 190,710 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $7,342,943 | 173,510 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,492,835 | 166,804 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $6,055,065 | 161,684 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $5,221,351 | 141,846 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,108,374 | 136,296 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,635,634 | 121,756 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,883,822 | 110,576 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,186,428 | 167,860 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,977,666 | 180,612 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,329,195 | 172,272 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $2,985,287 | 117,531 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,510,313 | 94,231 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,297,216 | 48,841 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $940,983 | 37,311 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $523,757 | 23,678 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $429,056 | 18,968 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $603,921 | 32,574 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $205,714 | 16,510 | Shares | Sole | 2020-11-16 | |
| No 13F history on record for this holder in this stock. | ||||||