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 PLUS
Shares Held
Position Value (USD)
22 of 22 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,337,560 | 57,642 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,896,249 | 21,622 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $782,672 | 11,022 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $673,558 | 9,342 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $351,044 | 5,752 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,015,258 | 13,742 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,539,393 | 56,329 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $5,114,055 | 69,409 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $6,221,231 | 79,211 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,236,541 | 78,113 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,714,390 | 74,219 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,722,499 | 66,119 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,127,306 | 43,379 | Shares | Sole | 2023-05-12 | |
| 2022-06-30 | $725,247 | 13,653 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $676,812 | 12,073 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $410,350 | 7,616 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $100,170 | 2,311 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $439,960 | 8,831 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,131,652 | 25,734 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,398,559 | 38,212 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,350,412 | 38,212 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,204,652 | 38,475 | Shares | Sole | 2020-05-13 | |
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