DENALI ADVISORS LLC
Top Portfolio Positions
294 positions ·
$855,106,214 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
218,566 | $38,117,910 | 4.46% |
| AAPL |
Apple Inc.
Technology
|
118,540 | $30,084,266 | 3.52% |
| MSFT |
Microsoft Corp
Technology
|
69,715 | $25,806,401 | 3.02% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
81,586 | $16,991,916 | 1.99% |
| META |
Meta Platforms, Inc.
Communication Services
|
23,822 | $13,629,280 | 1.59% |
| AVGO |
Broadcom Inc.
Technology
|
40,984 | $12,684,957 | 1.48% |
| WMT |
Walmart Inc.
Consumer Defensive
|
82,963 | $10,310,641 | 1.21% |
| T |
At&T Inc.
Communication Services
|
355,170 | $10,296,378 | 1.20% |
| NFLX |
Netflix Inc
Communication Services
|
102,927 | $9,896,431 | 1.16% |
| IMKTA |
Ingles Markets Inc
Consumer Defensive
|
96,800 | $8,701,352 | 1.02% |
Portfolio Trend
Holdings in PRG
Shares Held
Position Value (USD)
7 of 7 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,173,429 | 110,611 | Shares | Sole | 2026-05-08 | |
| 2025-09-30 | $2,685,880 | 83,000 | Shares | Sole | 2025-11-07 | |
| 2024-03-31 | $1,446 | 42 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $1,298 | 42 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $1,560 | 47 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $1,445 | 45 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $1,522 | 64 | Shares | Sole | 2023-04-21 | |
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