Algert Global LLC
1,237 holdingsFiling period: 2026-06-30Current AUM: $8.00Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SNDK | Sandisk Corp | 116.6K | $265.2M | $146.5M | 1.83% | +1.3K | 2026-06-30 |
| 2 | WWD | Woodward Inc | 110.1K | $46.8M | $33.7M | 0.42% | +11.6K | 2026-06-30 |
| 3 | MOG/A | Moog Inc | 109.4K | $46.4M | $46.4M | 0.58% | +7.6K | 2026-06-30 |
| 4 | KLIC | Kulicke & Soffa Inds Inc | 319.8K | $42.8M | $24.1M | 0.30% | +145.3K | 2026-06-30 |
| 5 | NVDA | NVIDIA Corporation | 208.5K | $41.7M | $45.0M | 0.56% | -13,074 | 2026-06-30 |
| 6 | AAPL | Apple Inc | 138.8K | $40.2M | $47.7M | 0.60% | -37,465 | 2026-06-30 |
| 7 | ENS | Enersys | 171.1K | $40.0M | $29.0M | 0.36% | -54,177 | 2026-06-30 |
| 8 | JXN | Jackson Financial Inc | 366.2K | $37.5M | $48.6M | 0.61% | +163.0K | 2026-06-30 |
| 9 | ECG | Everus Constr Group | 213.5K | $35.4M | $21.0M | 0.26% | +128.7K | 2026-06-30 |
| 10 | BCPC | Balchem Corp | 208.1K | $35.2M | $35.5M | 0.44% | +20.6K | 2026-06-30 |
| 11 | MSFT | Microsoft Corp | 89.4K | $33.4M | $47.6M | 0.60% | +2.2K | 2026-06-30 |
| 12 | APG | Api Group Corp | 784.8K | $33.2M | $31.6M | 0.40% | +13.1K | 2026-06-30 |
| 13 | POR | Portland Gen Elec Co | 637.7K | $33.1M | $28.1M | 0.35% | -15,235 | 2026-06-30 |
| 14 | MSGE | Madison Square Garden Entmt | 402.3K | $32.5M | $30.8M | 0.39% | +15.4K | 2026-06-30 |
| 15 | SNX | TD Synnex Corporation | 121.3K | $32.4M | $30.4M | 0.38% | -41,101 | 2026-06-30 |
| 16 | CRS | Carpenter Technology Corp | 52.5K | $32.4M | $15.2M | 0.19% | +12.4K | 2026-06-30 |
| 17 | OUT | Outfront Media Inc | 981.9K | $32.2M | $31.1M | 0.39% | +375.1K | 2026-06-30 |
| 18 | BGC | Bgc Group Inc | 2.99M | $31.9M | $35.2M | 0.44% | +1.26M | 2026-06-30 |
| 19 | TPC | Tutor Perini Corp | 383.1K | $31.8M | $30.1M | 0.38% | +55.6K | 2026-06-30 |
| 20 | ALLY | Ally Finl Inc | 679.3K | $31.2M | $26.4M | 0.33% | +135.7K | 2026-06-30 |
| 21 | SOLS | Solstice Advanced Matls Inc | 346.3K | $30.7M | $20.9M | 0.26% | +33.0K | 2026-06-30 |
| 22 | AVA | Avista Corp | 739.7K | $30.3M | $27.5M | 0.34% | +100.9K | 2026-06-30 |
| 23 | RBC | RBC Bearings Inc | 46.9K | $30.2M | $22.4M | 0.28% | +21.1K | 2026-06-30 |
| 24 | — | Cushman and Wakefield Ltd | 2.24M | $30.0M | $30.0M | 0.38% | +1.23M | 2026-06-30 |
| 25 | LEA | Lear Corp | 223.7K | $30.0M | $26.1M | 0.33% | +25.1K | 2026-06-30 |
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