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Comfort Systems USA Inc

Indicative price
$1,285.13
Nov 3, 2026
1
Funds holding
$5.6M
Reported value
2,809
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history

Price per share in USD

Nov 3, 2026O $1,229.00H $1,289.96L $1,222.50C $1,285.13
Current funds holding Comfort Systems USA Inc
FundManagerAs ofSharesFair value% of fundAUM
Alger Mid Cap 40 ETF
FRTY
AlgerJun 30, 2026
2,809
$5,567,2983.6%$154M
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
Alger Mid Cap 40 ETFJun 30, 2026NPORT-P
2,809
$5,567,2983.6%
Alger Mid Cap 40 ETFMar 31, 2026NPORT-P
2,822
$3,891,5103.3%
Alger Mid Cap 40 ETFDec 31, 2025NPORT-P
5,128
$4,785,9113.6%
Alger Mid Cap 40 ETFSep 30, 2025NPORT-P
5,188
$4,281,0343.5%
Alger Mid Cap 40 ETFJun 30, 2025NPORT-P
4,433
$2,377,0192.4%
Alger Mid Cap 40 ETFMar 31, 2025NPORT-P
2,537
$817,7511.0%
BlackRock Technology and Private Equity Term TrustDec 31, 2024NPORT-P
110,064
$46,673,7402.6%
Alger Mid Cap 40 ETFDec 31, 2024NPORT-P
5,685
$2,410,7813.3%
BlackRock Technology and Private Equity Term TrustSep 30, 2024NPORT-P
126,028
$49,195,0302.6%
Alger Mid Cap 40 ETFSep 30, 2024NPORT-P
3,266
$1,274,8832.3%
BlackRock Technology and Private Equity Term TrustJun 30, 2024NPORT-P
135,724
$41,276,3832.2%
Alger Mid Cap 40 ETFJun 30, 2024NPORT-P
2,248
$683,6621.8%
BlackRock Technology and Private Equity Term TrustMar 31, 2024NPORT-P
110,055
$34,965,5741.7%
BlackRock Technology and Private Equity Term TrustDec 31, 2023NPORT-P
119,706
$24,619,9331.2%
BlackRock Technology and Private Equity Term TrustSep 30, 2023NPORT-P
206,599
$35,206,5361.8%
BlackRock Technology and Private Equity Term TrustJun 30, 2023NPORT-P
207,799
$34,120,5961.6%
BlackRock Technology and Private Equity Term TrustMar 31, 2023NPORT-P
22,691
$3,311,9780.2%