Holdings
Alger Growth & Income Portfolio
As of Jun 30, 2026, Alger Growth & Income Portfolio reported 77 positions worth US$50.5M. Largest: Kla Corporation, Alphabet Inc (google) Class C and Apple Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Kla Corporation | 15,294 | US$4.61M | +13,522 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 12,777 | US$4.57M | −543 | Jun 30, 2026 |
| Apple Inc | 12,816 | US$3.71M | −458 | Jun 30, 2026 |
| Broadcom Inc. | 8,650 | US$3.27M | −887 | Jun 30, 2026 |
| Microsoft Corp. | 8,309 | US$3.1M | −299 | Jun 30, 2026 |
| Jp Morgan Chase & Co. | 5,645 | US$1.85M | −124 | Jun 30, 2026 |
| Morgan Stanley | 7,554 | US$1.58M | −179 | Jun 30, 2026 |
| Amazon.com, Inc. | 5,913 | US$1.41M | −57 | Jun 30, 2026 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 15,989 | US$1.2M | +2,168 | Jun 30, 2026 |
| Eaton Corporation, Plc | 1,985 | US$846K | −95 | Jun 30, 2026 |