Institutions / Algert Global LLC

Algert Global LLC

CIK 1275218 · Institution · as of Mar 31, 2026
Portfolio value
$6.65M
Positions
1,134
As of
Mar 31, 2026

Portfolio trend

Portfolio value

$6.65M+3.6%
$6.65M$6.53M$6.41MQ4 '25Q1 '26

Positions

1,134+1.3%
1,1341,1271,120Q4 '25Q1 '26

Top holdings

Mar 31, 2026View all 1,134 →
CompanyClassValueShares% of portfolio
Sandisk Corp$73.3K115,3801.1%
Apple Inc.$44.7K176,2540.7%
Nextpower Inc.$41.5K343,8420.6%
EnerSys$39.1K225,3060.6%
NVIDIA Corp$38.6K221,5930.6%
Mastec Inc$38.0K118,0560.6%
Primoris Services Corp$36.8K257,2650.6%
Matson, Inc.$36.5K222,9140.5%
Woodward Inc$35.3K98,5580.5%
Portland General Electric Co /Or$34.5K652,9270.5%
Watts Water Technologies, Inc.$33.8K116,5010.5%
Taylor Morrison Home Corp$33.3K572,3070.5%
Microsoft Corp$32.3K87,2350.5%
Balchem Corp$31.8K187,5840.5%
APi Group Corp$31.3K771,6580.5%
Laureate Education, Inc.$30.7K880,2080.5%
Dynatrace, Inc.$30.1K814,5260.5%
Albemarle Corp$29.9K166,3180.4%
Moog Inc.$29.8K101,8790.4%
ANTERO RESOURCES Corp$29.6K696,6420.4%
Atmus Filtration Technologies Inc.$29.2K514,9320.4%
American Healthcare REIT, Inc.$29.0K614,6510.4%
TD SYNNEX Corp$27.4K162,3610.4%
Stifel Financial Corp$27.2K368,5150.4%
Fastly, Inc.$26.8K923,8700.4%

Activity

InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
DateActionCompanyValueShares ΔPosition afterImpact
Q1 2026
as of
TrimTechnipFMC plc
Common stock
$-38.6K-558K
-61.46%
349,919
0.36% of portfolio
low
Q1 2026
as of
TrimSM Energy Co
Common stock
$-31.2K-1.0M
-82.74%
208,832
0.10% of portfolio
low
Q1 2026
as of
Exit87161C501
Common stock
$-30.2K-604K
-100.00%
0
low
Q1 2026
as of
TrimBWX Technologies, Inc.
Common stock
$-27.1K-133K
-78.97%
35,338
0.11% of portfolio
low
Q1 2026
as of
TrimFastly, Inc.
Common stock
$-25.7K-884K
-48.90%
923,870
0.40% of portfolio
low
Q1 2026
as of
TrimLumentum Hldgs Inc
Common stock
$-25.6K-37K
-97.75%
840
<0.01% of portfolio
low
Q1 2026
as of
AddDynatrace, Inc.
Common stock
$25.1K+679K
+502.86%
814,526
0.45% of portfolio
low
Q1 2026
as of
NewLear Corp
Common stock
$24.0K+199K
198,607
0.36% of portfolio
low
Q1 2026
as of
NewSolstice Advanced Materials Inc.
Common stock
$23.9K+313K
313,363
0.36% of portfolio
low
Q1 2026
as of
Exit749527107
Common stock
$-22.5K-370K
-100.00%
0
low