Algert Global Llc Portfolio Stock Holdings
Algert Global Llc disclosed 1134 stock positions valued at approximately $6.6 million in its latest SEC 13F filing. The largest holdings include SANDISK CORP, APPLE INC, and NEXTPOWER INC. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 1134
- Portfolio Value
- $6.6M
Holdings by Sector
Algert Global Llc Portfolio Holdings in Q1 2026
1070 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SANDISK CORP | SNDK | Other | 1.10% | 115,380 | -18,519 | -13.83% | $73,306 |
| APPLE INC | AAPL | Technology | 0.67% | 176,254 | +7,037 | +4.16% | $44,732 |
| NEXTPOWER INC | NXT | Technology | 0.62% | 343,842 | -99,612 | -22.46% | $41,450 |
| ENERSYS | ENS | Industrials | 0.59% | 225,306 | -5,208 | -2.26% | $39,140 |
| NVIDIA CORPORATION | NVDA | Technology | 0.58% | 221,593 | +2,587 | +1.18% | $38,646 |
| MASTEC INC | MTZ | Industrials | 0.57% | 118,056 | -8,179 | -6.48% | $37,983 |
| PRIMORIS SVCS CORP | PRIM | Industrials | 0.55% | 257,265 | -26,483 | -9.33% | $36,799 |
| MATSON INC | MATX | Industrials | 0.55% | 222,914 | -40,053 | -15.23% | $36,545 |
| WOODWARD INC | WWD | Industrials | 0.53% | 98,558 | +17,527 | +21.63% | $35,276 |
| PORTLAND GEN ELEC CO | POR | Utilities | 0.52% | 652,927 | +8,620 | +1.34% | $34,455 |
| WATTS WATER TECHNOLOGIES INC | WTS | Industrials | 0.51% | 116,501 | -10,860 | -8.53% | $33,819 |
| TAYLOR MORRISON HOME CORP | TMHC | Consumer Cyclical | 0.50% | 572,307 | +104,498 | +22.34% | $33,331 |
| MICROSOFT CORP | MSFT | Technology | 0.49% | 87,235 | +3,546 | +4.24% | $32,292 |
| BALCHEM CORP | BCPC | Basic Materials | 0.48% | 187,584 | -28,740 | -13.29% | $31,792 |
| API GROUP CORP | APG | Industrials | 0.47% | 771,658 | +249,311 | +47.73% | $31,268 |
| LAUREATE ED INC | LAUR | Consumer Defensive | 0.46% | 880,208 | +122,110 | +16.11% | $30,666 |
| DYNATRACE INC | DT | Technology | 0.45% | 814,526 | +679,416 | +502.86% | $30,121 |
| ALBEMARLE CORP | ALB | Basic Materials | 0.45% | 166,318 | +67,092 | +67.62% | $29,859 |
| MOOG INC | MOG-A | Industrials | 0.45% | 101,879 | +17,012 | +20.05% | $29,814 |
| ANTERO RESOURCES CORP | AR | Energy | 0.44% | 696,642 | +281,617 | +67.86% | $29,565 |
| ATMUS FILTRATION TECHNOLOGIE | ATMU | Industrials | 0.44% | 514,932 | -55,005 | -9.65% | $29,233 |
| AMERICAN HEALTHCARE REIT INC | AHR | Real Estate | 0.44% | 614,651 | -1,993 | -0.32% | $28,987 |
| TD SYNNEX CORPORATION | SNX | Technology | 0.41% | 162,361 | +43,791 | +36.93% | $27,392 |
| STIFEL FINL CORP | SF | Financial Services | 0.41% | 368,515 | +173,237 | +88.71% | $27,241 |
| FASTLY INC | FSLY | Technology | 0.40% | 923,870 | -884,061 | -48.90% | $26,848 |
| WEBSTER FINL CORP | WBS | Financial Services | 0.40% | 380,022 | +1,548 | +0.41% | $26,381 |
| AVISTA CORP | AVA | Utilities | 0.39% | 638,807 | +39,879 | +6.66% | $25,642 |
| KIRBY CORP | KEX | Industrials | 0.39% | 192,670 | -7,404 | -3.70% | $25,602 |
| TUTOR PERINI CORP | TPC | Industrials | 0.38% | 327,554 | +53,513 | +19.53% | $25,284 |
| HASBRO INC | HAS | Consumer Cyclical | 0.37% | 264,100 | -14,781 | -5.30% | $24,720 |
| CNX RES CORP | CNX | Energy | 0.37% | 636,011 | +457,831 | +256.95% | $24,518 |
| FABRINET | FN | Other | 0.37% | 46,823 | +18,253 | +63.89% | $24,419 |
| TECHNIPFMC PLC | G87110105 | Other | 0.36% | 349,919 | -557,907 | -61.46% | $24,190 |
| LEAR CORP | LEA | Consumer Cyclical | 0.36% | 198,607 | +198,607 | +100.00% | $24,047 |
| RALPH LAUREN CORP | RL | Consumer Cyclical | 0.36% | 69,809 | +20,709 | +42.18% | $24,014 |
| FIRST HORIZON CORPORATION | FHN | Financial Services | 0.36% | 1,037,062 | +552,084 | +113.84% | $23,604 |
| MUELLER WTR PRODS INC | MWA | Industrials | 0.35% | 846,515 | +434,657 | +105.54% | $23,271 |
| CENTURI HOLDINGS INC | CTRI | Utilities | 0.35% | 793,665 | +477,473 | +151.01% | $23,183 |
| ROIVANT SCIENCES LTD | G76279101 | Other | 0.34% | 827,454 | +120,900 | +17.11% | $22,920 |
| AXSOME THERAPEUTICS INC. | AXSM | Healthcare | 0.34% | 135,460 | -13,932 | -9.33% | $22,895 |
| MADISON SQUARE GARDEN ENTMT | MSGE | Consumer Cyclical | 0.34% | 386,895 | +297,205 | +331.37% | $22,792 |
| ALARM COM HLDGS INC | ALRM | Technology | 0.34% | 525,759 | +87,330 | +19.92% | $22,708 |
| STERLING INFRASTRUCTURE INC | STRL | Industrials | 0.34% | 55,271 | +13,832 | +33.38% | $22,510 |
| EXLSERVICE HLDGS INC | EXLS | Technology | 0.33% | 729,923 | -42,191 | -5.46% | $22,226 |
| COCA COLA CONS INC | COKE | Consumer Defensive | 0.33% | 114,423 | +6,401 | +5.93% | $21,939 |
| DOCUSIGN INC | DOCU | Technology | 0.33% | 461,795 | +408,945 | +773.78% | $21,894 |
| ALPHABET INC | GOOGL | Communication Services | 0.33% | 76,037 | +30,768 | +67.97% | $21,865 |
| SYNDAX PHARMACEUTICALS INC | SNDX | Healthcare | 0.33% | 928,568 | +480 | +0.05% | $21,691 |
| ZIONS BANCORPORATION NATL AS | ZION | Financial Services | 0.33% | 375,505 | +20,832 | +5.87% | $21,637 |
| JACKSON FINANCIAL INC | JXN | Financial Services | 0.32% | 203,237 | -73,557 | -26.57% | $21,486 |
| MYR GROUP INC | MYRG | Industrials | 0.32% | 75,905 | -18,981 | -20.00% | $21,429 |
| ALLY FINL INC | ALLY | Financial Services | 0.32% | 543,585 | +7,180 | +1.34% | $21,325 |
| VAXCYTE INC | PCVX | Healthcare | 0.32% | 363,984 | +296,545 | +439.72% | $21,151 |
| BRIDGEBIO PHARMA INC | BBIO | Healthcare | 0.32% | 283,921 | -57,127 | -16.75% | $21,084 |
| BROADCOM INC | AVGO | Technology | 0.32% | 68,087 | +6,509 | +10.57% | $21,074 |
| V2X INC | VVX | Industrials | 0.32% | 306,626 | +252,896 | +470.68% | $21,004 |
| APPLIED INDL TECHNOLOGIES IN | AIT | Industrials | 0.32% | 79,022 | +13,269 | +20.18% | $20,966 |
| FRONTDOOR INC | FTDR | Consumer Cyclical | 0.31% | 396,055 | -29,048 | -6.83% | $20,935 |
| WESTERN ALLIANCE BANCORP | WAL | Financial Services | 0.31% | 292,136 | +175,023 | +149.45% | $20,698 |
| URBAN OUTFITTERS INC | URBN | Consumer Cyclical | 0.31% | 323,558 | +92,529 | +40.05% | $20,497 |
| OGE ENERGY CORP | OGE | Utilities | 0.30% | 415,659 | +26,450 | +6.80% | $19,935 |
| NVENT ELEC PLC | NVT | Other | 0.30% | 165,997 | -46,560 | -21.90% | $19,634 |
| WARRIOR MET COAL INC | HCC | Basic Materials | 0.29% | 210,351 | +95,790 | +83.61% | $19,594 |
| DOUGLAS DYNAMICS INC | PLOW | Consumer Cyclical | 0.29% | 459,038 | +178,991 | +63.91% | $19,321 |
| CARETRUST REIT INC | CTRE | Real Estate | 0.28% | 516,677 | +260,594 | +101.76% | $18,936 |
| CUBESMART | CUBE | Real Estate | 0.28% | 512,296 | +35,620 | +7.47% | $18,776 |
| KEMPER CORP | KMPR | Financial Services | 0.28% | 609,813 | +63,889 | +11.70% | $18,636 |
| NLIGHT INC | LASR | Technology | 0.28% | 321,661 | -44,099 | -12.06% | $18,341 |
| ARMSTRONG WORLD INDS INC NEW | AWI | Industrials | 0.28% | 111,061 | -2,747 | -2.41% | $18,303 |
| SOUTHWEST GAS HLDGS INC | SWX | Utilities | 0.28% | 210,571 | +148,990 | +241.94% | $18,299 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.27% | 87,604 | +6,347 | +7.81% | $18,245 |
| BRIGHT HORIZONS FAM SOL IN D | BFAM | Consumer Cyclical | 0.27% | 221,753 | +117,716 | +113.15% | $18,213 |
| CROWN HLDGS INC | CCK | Consumer Cyclical | 0.27% | 181,280 | +14,930 | +8.98% | $18,173 |
| KIMBELL RTY PARTNERS LP | KRP | Energy | 0.27% | 1,249,275 | +1,249,275 | +100.00% | $18,077 |
| STRATEGIC ED INC | STRA | Consumer Defensive | 0.27% | 217,518 | +187,951 | +635.68% | $18,045 |
| PBF ENERGY INC | PBF | Energy | 0.27% | 378,861 | +19,151 | +5.32% | $18,041 |
| EPR PPTYS | EPR | Real Estate | 0.27% | 360,691 | +134,215 | +59.26% | $18,020 |
| GRAND CANYON ED INC | LOPE | Consumer Defensive | 0.27% | 105,871 | -39,914 | -27.38% | $18,001 |
| COVISTA INC | ATGE | Consumer Defensive | 0.27% | 155,302 | +5,927 | +3.97% | $17,899 |
| MEDPACE HLDGS INC | MEDP | Healthcare | 0.27% | 37,115 | -2,570 | -6.48% | $17,822 |
| INSULET CORP | PODD | Healthcare | 0.26% | 82,307 | +58,421 | +244.58% | $17,271 |
| DARLING INGREDIENTS INC | DAR | Consumer Defensive | 0.26% | 274,449 | +182,099 | +197.18% | $16,975 |
| BGC GROUP INC | BGC | Financial Services | 0.25% | 1,729,755 | -723,538 | -29.49% | $16,917 |
| F N B CORP | FNB | Financial Services | 0.25% | 1,005,998 | +981,490 | +4004.77% | $16,820 |
| AXALTA COATING SYS LTD | AXTA | Other | 0.25% | 602,345 | -115,890 | -16.14% | $16,685 |
| BALL CORP | BALL | Consumer Cyclical | 0.25% | 280,994 | +30,209 | +12.05% | $16,610 |
| AMERICAN SUPERCONDUCTOR CORP | AMSC | Industrials | 0.25% | 489,971 | +29,200 | +6.34% | $16,586 |
| MAGNOLIA OIL & GAS CORP | MGY | Energy | 0.25% | 523,620 | +523,620 | +100.00% | $16,531 |
| BANK OZK LITTLE ROCK ARK | OZK | Financial Services | 0.25% | 359,950 | +85,786 | +31.29% | $16,518 |
| BRISTOW GROUP INC | VTOL | Energy | 0.25% | 350,201 | +47,171 | +15.57% | $16,421 |
| UNUM GROUP | UNM | Financial Services | 0.25% | 223,781 | +102,530 | +84.56% | $16,343 |
| AXOS FINANCIAL INC | AX | Financial Services | 0.25% | 191,844 | -154,956 | -44.68% | $16,324 |
| CURTISS WRIGHT CORP | CW | Industrials | 0.24% | 23,756 | -21,717 | -47.76% | $16,181 |
| OUTFRONT MEDIA INC | OUT | Other | 0.24% | 606,756 | +606,756 | +100.00% | $16,079 |
| OCEANEERING INTL INC | OII | Energy | 0.24% | 452,885 | -246,761 | -35.27% | $16,064 |
| BLUE BIRD CORP | BLBD | Industrials | 0.24% | 282,528 | -2,944 | -1.03% | $16,045 |
| SELECTIVE INS GROUP INC | SIGI | Financial Services | 0.24% | 212,691 | -12,840 | -5.69% | $16,035 |
| AVNET INC | AVT | Technology | 0.24% | 259,880 | +259,880 | +100.00% | $16,014 |
| ENVISTA HOLDINGS CORPORATION | NVST | Healthcare | 0.24% | 626,035 | +512,875 | +453.23% | $15,883 |
| REXFORD INDL RLTY INC | REXR | Real Estate | 0.24% | 485,140 | +346,270 | +249.35% | $15,879 |