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 RIG
Shares Held
Position Value (USD)
15 of 15 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,199,058 | 1,387,490 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $10,941,485 | 2,649,270 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,856,846 | 2,518,220 | Shares | Sole | 2025-11-14 | |
| 2024-06-30 | $397,542 | 74,307 | Shares | Sole | 2024-08-15 | |
| 2023-12-31 | $1,203,426 | 189,516 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,078,260 | 496,743 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,070,001 | 437,946 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $861,372 | 135,436 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,097,737 | 240,732 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $883,481 | 357,685 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $1,929,471 | 579,421 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,646,196 | 360,218 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $471,029 | 170,663 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $445,302 | 117,494 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $102,129 | 22,595 | Shares | Sole | 2021-08-13 | |
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