Portfolio (Quarterly)
Guide ↗
Allspring Global Investments Holdings, LLC
· CIK 0001890906| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 47,612 | $740K | 0.00% | SOLD |
| 62 | WAY | WAYSTAR HLDG CORP | Technology | 23,179 | $727K | 0.00% | SOLD |
| 63 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 22,383 | $689K | 0.00% | SOLD |
| 64 | GNTX | GENTEX CORP | Consumer Cyclical | 27,127 | $643K | 0.00% | SOLD |
| 65 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 24,622 | $595K | 0.00% | SOLD |
| 66 | ADT | ADT INC DEL | Industrials | 69,023 | $553K | 0.00% | SOLD |
| 67 | SLM | SLM CORP | Financial Services | 19,378 | $531K | 0.00% | SOLD |
| 68 | NEAR | ISHARES U S ETF TR | — | 9,900 | $506K | 0.00% | SOLD |
| 69 | — | DAYFORCE INC | — | 7,288 | $505K | 0.00% | SOLD |
| 70 | DUOL | DUOLINGO INC | Technology | 2,545 | $449K | 0.00% | SOLD |
| 71 | — | INDIVIOR PLC | — | 12,532 | $448K | 0.00% | SOLD |
| 72 | MBC | MASTERBRAND INC | Consumer Cyclical | 36,412 | $411K | 0.00% | SOLD |
| 73 | PAYC | PAYCOM SOFTWARE INC | Technology | 2,566 | $391K | 0.00% | SOLD |
| 74 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 27,062 | $386K | 0.00% | SOLD |
| 75 | — | CYBERARK SOFTWARE LTD | — | 871 | $379K | 0.00% | SOLD |
| 76 | SEM | SELECT MED HLDGS CORP | Healthcare | 25,472 | $377K | 0.00% | SOLD |
| 77 | CRMD | CORMEDIX INC | Healthcare | 30,245 | $368K | 0.00% | SOLD |
| 78 | HTGC | HERCULES CAPITAL INC | Financial Services | 18,700 | $352K | 0.00% | SOLD |
| 79 | GDOT | GREEN DOT CORP | Financial Services | 25,988 | $333K | 0.00% | SOLD |
| 80 | ICHR | ICHOR HOLDINGS | Technology | 15,828 | $323K | 0.00% | SOLD |
Sector Allocation
Technology
23.7%
Industrials
16.7%
Financial Services
11.6%
Healthcare
10.8%
Consumer Cyclical
8.6%
Basic Materials
6.7%
Communication Services
5.9%
Energy
5.4%
Utilities
4.7%
Consumer Defensive
3.9%