ALGERT GLOBAL LLC
Top Portfolio Positions
1,128 positions ·
$6,630,465,759 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SNDK |
Sandisk Corp
Technology
|
115,380 | $73,305,529 | 1.11% | |
| AAPL |
Apple Inc.
Technology
|
176,254 | $44,731,502 | 0.67% | |
| NXT |
Nextpower Inc.
Technology
|
343,842 | $41,450,153 | 0.63% | |
| ENS |
EnerSys
Industrials
|
225,306 | $39,140,158 | 0.59% | |
| NVDA |
Nvidia Corp
Technology
|
221,593 | $38,645,819 | 0.58% | |
| MTZ |
Mastec Inc
Industrials
|
118,056 | $37,983,337 | 0.57% | |
| PRIM |
Primoris Services Corp
Industrials
|
257,265 | $36,799,185 | 0.56% | |
| MATX |
Matson, Inc.
Industrials
|
222,914 | $36,544,521 | 0.55% | |
| WWD |
Woodward, Inc.
Industrials
|
98,558 | $35,275,879 | 0.53% | |
| POR |
Portland General Electric Co /Or/
Utilities
|
652,927 | $34,454,957 | 0.52% |
Portfolio Trend
25 quarters · across all stocks
Holdings in PTGX
Shares Held
Position Value (USD)
16 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,270,738 | 78,470 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $444,560 | 5,090 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $721,549 | 13,055 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $902,639 | 18,665 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $683,992 | 17,720 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,205,555 | 115,679 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $5,269,537 | 152,079 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $4,277,097 | 147,843 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,737,176 | 75,760 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,214,804 | 72,830 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $752,092 | 27,230 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $484,380 | 21,060 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $918,316 | 84,172 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $597,956 | 70,932 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $696,847 | 88,097 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $575,826 | 24,317 | Shares | Sole | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||