Portfolio (Quarterly)
Guide ↗
Allspring Global Investments Holdings, LLC
· CIK 0001890906| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | QNST | QUINSTREET INC | Communication Services | 51,975 | $623K | 0.00% | SOLD |
| 62 | ARVN | ARVINAS INC | Healthcare | 51,923 | $550K | 0.00% | SOLD |
| 63 | — | FTAI AVIATION LTD | — | 2,056 | $514K | 0.00% | SOLD |
| 64 | — | FERROVIAL SE | — | 8,010 | $513K | 0.00% | SOLD |
| 65 | — | APOGEE THERAPEUTICS INC | — | 6,052 | $510K | 0.00% | SOLD |
| 66 | HTO | H2O AMERICA | Utilities | 8,624 | $504K | 0.00% | SOLD |
| 67 | IONQ | IONQ INC | Technology | 15,421 | $429K | 0.00% | SOLD |
| 68 | IOT | SAMSARA INC | Technology | 13,348 | $425K | 0.00% | SOLD |
| 69 | VMO | INVESCO MUN OPPORTUNIT TR | Financial Services | 42,230 | $402K | 0.00% | SOLD |
| 70 | KBH | KB HOME | Consumer Cyclical | 7,569 | $388K | 0.00% | SOLD |
| 71 | DOCS | DOXIMITY INC | Healthcare | 16,760 | $384K | 0.00% | SOLD |
| 72 | EBC | EASTERN BANKSHARES INC | Financial Services | 19,305 | $382K | 0.00% | SOLD |
| 73 | WGS | GENEDX HOLDINGS CORP | Healthcare | 5,637 | $369K | 0.00% | SOLD |
| 74 | OKLO | OKLO INC | Utilities | 7,613 | $366K | 0.00% | SOLD |
| 75 | AVAV | AEROVIRONMENT INC | Industrials | 1,965 | $361K | 0.00% | SOLD |
| 76 | WIX | WIX COM LTD | Technology | 3,952 | $358K | 0.00% | SOLD |
| 77 | HY | HYSTER-YALE INC | Industrials | 9,846 | $320K | 0.00% | SOLD |
| 78 | NHS | NEUBERGER HIGH YIELD ST FD I | Financial Services | 48,654 | $315K | 0.00% | SOLD |
| 79 | DCTH | DELCATH SYS INC | Healthcare | 32,081 | $306K | 0.00% | SOLD |
| 80 | MQ | MARQETA INC | Technology | 77,630 | $305K | 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%