Algert Global LLC

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-13
Total Holdings
1,160
Total Value
4043146
Accession Number
0001275218-25-000002
Form Type
13F-HR
Manager Name
Algert Global LLC
Data Enrichment
99% identified
1,148 identified12 unidentified

Holdings

1,160 positions
Manager:
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Page 13 of 58
General Motors Co
Shares:
115159(+18.6%)
Value:
$5.4M(+4.7%)
FMC CORP
Shares:
128306(+117.3%)
Value:
$5.4M(+88.5%)
JOHNSON & JOHNSON
Shares:
32607(+30.2%)
Value:
$5.4M(+49.3%)
LINCOLN NATIONAL CORP
Shares:
150289(-43.6%)
Value:
$5.4M(-36.1%)
UNITED STATES STEEL CORP
Shares:
127423(-12.8%)
Value:
$5.4M(+8.4%)
ETSY INC
Shares:
113753(-34.5%)
Value:
$5.4M(-41.6%)
UNITED STATES LIME & MINERALS INC
Shares:
60604(+50.9%)
Value:
$5.4M(+0.5%)
UNITED NATURAL FOODS INC
Shares:
195455(+325.9%)
Value:
$5.4M(+327.3%)
Spirit AeroSystems Holdings, Inc.
Shares:
154443
Value:
$5.3M
VISTEON CORP
Shares:
68568(+5.2%)
Value:
$5.3M(-8.0%)
FAIR ISAAC CORP
Shares:
2877(+28.8%)
Value:
$5.3M(+19.3%)
MERCURY GENERAL CORP
Shares:
94181(+270.6%)
Value:
$5.3M(+211.5%)
ABM INDUSTRIES INC /DE/
Shares:
110897(-42.3%)
Value:
$5.3M(-46.6%)
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
Shares:
105179(+0.0%)
Value:
$5.2M(-8.1%)
HANCOCK WHITNEY CORP
Shares:
99445(-21.4%)
Value:
$5.2M(-24.6%)
Sea Ltd
Shares:
39923(+412.1%)
Value:
$5.2M(+530.0%)
Monster Beverage Corp
Shares:
89000
Value:
$5.2M
VERRA MOBILITY Corp
Shares:
230880(+1046.0%)
Value:
$5.2M(+967.1%)
EAST WEST BANCORP INC
Shares:
57899(+0.0%)
Value:
$5.2M(-6.3%)
GERON CORP
Shares:
3260934(+516.8%)
Value:
$5.2M(+177.0%)