Portfolio (Quarterly)
Guide ↗
Allspring Global Investments Holdings, LLC
· CIK 0001890906| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | CMF | ISHARES TR | — | 37,236 | $2.1M | 0.00% | SOLD |
| 42 | CCL | CARNIVAL CORP | Consumer Cyclical | 57,091 | $1.5M | 0.00% | SOLD |
| 43 | ITRI | ITRON INC | Technology | 16,504 | $1.5M | 0.00% | SOLD |
| 44 | CMU | MFS HIGH YIELD MUN TR | Financial Services | 377,111 | $1.4M | 0.00% | SOLD |
| 45 | NYF | ISHARES TR | — | 25,306 | $1.3M | 0.00% | SOLD |
| 46 | RAMP | LIVERAMP HLDGS INC | Technology | 46,637 | $1.2M | 0.00% | SOLD |
| 47 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 28,464 | $1.1M | 0.00% | SOLD |
| 48 | DD | DUPONT DE NEMOURS INC | Basic Materials | 24,001 | $1.1M | 0.00% | SOLD |
| 49 | PL | PLANET LABS PBC | Industrials | 33,669 | $1.0M | 0.00% | SOLD |
| 50 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 15,357 | $1.0M | 0.00% | SOLD |
| 51 | DNOW | DNOW INC | Energy | 69,541 | $823K | 0.00% | SOLD |
| 52 | AROC | ARCHROCK INC | Energy | 23,505 | $802K | 0.00% | SOLD |
| 53 | EEFT | EURONET WORLDWIDE INC | Technology | 11,339 | $748K | 0.00% | SOLD |
| 54 | — | HOLOGIC INC | — | 9,866 | $746K | 0.00% | SOLD |
| 55 | MMSI | MERIT MED SYS INC | Healthcare | 10,751 | $734K | 0.00% | SOLD |
| 56 | XPEL | XPEL INC | Consumer Cyclical | 16,044 | $717K | 0.00% | SOLD |
| 57 | — | FLOTEK INDUSTRIES INC | — | 42,065 | $714K | 0.00% | SOLD |
| 58 | — | CLEARWAY ENERGY INC | — | 17,292 | $687K | 0.00% | SOLD |
| 59 | EGY | VAALCO ENERGY INC | Energy | 108,172 | $686K | 0.00% | SOLD |
| 60 | FNF | FIDELITY NATL FINL INC | Financial Services | 14,558 | $672K | 0.00% | SOLD |
Sector Allocation
Technology
27.5%
Industrials
15.5%
Financial Services
12.0%
Healthcare
10.6%
Consumer Cyclical
7.8%
Communication Services
5.9%
Basic Materials
5.4%
Energy
4.8%
Utilities
4.3%
Consumer Defensive
4.0%