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-0.00182917130586929 -0.00214728805471605 -0.00103387943375226 -0.00063623349769364 0.00198822968029267 -0.00254493399077467 -0.00254493399077467 0.000715762684905387
Stock impact report

Alger Mid Cap 40 ETF Q4 2025 Commentary [Seeking Alpha]

Roblox Corporation Class A (RBLX) 
Company Research Source: Seeking Alpha
During the fourth quarter of 2025, the largest portfolio sector weightings were Information Technology and Industrials. The largest sector overweight was Information Technology and the largest sector underweight was Consumer Discretionary. The Information Technology and Utilities sectors contributed to relative performance while Health Care and Consumer Discretionary were among sectors that detracted from relative performance. Torsten Asmus/iStock via Getty Images Investment Strategy Primarily invests in a focused portfolio of approximately 40 holdings of mid cap companies identified through our fundamental research as demonstrating promising growth potential. Seeks long-term capital appreciation. Fund Snapshot Alger Mid This article was written by Quick Insights Underperformance was driven by negative returns from holdings like Roblox, Nebius, and Robinhood, which offset strong gains from Exact Sciences, Micron, and MongoDB. FRTY is overweight Information Techn Show less Read more
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