Portfolio (Quarterly)
Guide ↗
Allspring Global Investments Holdings, LLC
· CIK 0001890906| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | MTCH | MATCH GROUP INC NEW | Communication Services | 9,876 | $313K | 0.00% | SOLD |
| 82 | NGS | NATURAL GAS SVCS GROUP INC | Energy | 9,024 | $310K | 0.00% | SOLD |
| 83 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 11,461 | $299K | — | SOLD |
| 84 | GRAL | GRAIL INC | Healthcare | 3,207 | $285K | — | SOLD |
| 85 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 1,196 | $281K | — | SOLD |
| 86 | RKLB | ROCKET LAB CORP | Industrials | 3,644 | $277K | — | SOLD |
| 87 | — | SAFEHOLD INC | — | 20,257 | $276K | — | SOLD |
| 88 | STKL | SUNOPTA INC | Consumer Defensive | 70,075 | $260K | — | SOLD |
| 89 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 3,145 | $255K | — | SOLD |
| 90 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 6,137 | $247K | — | SOLD |
| 91 | WEX | WEX INC | Technology | 1,651 | $245K | — | SOLD |
| 92 | ILMN | ILLUMINA INC | Healthcare | 1,815 | $244K | — | SOLD |
| 93 | PSTG | PURE STORAGE INC | Technology | 3,507 | $242K | — | SOLD |
| 94 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 5,594 | $237K | — | SOLD |
| 95 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 4,480 | $234K | — | SOLD |
| 96 | MKL | MARKEL GROUP INC | Financial Services | 94 | $202K | — | SOLD |
| 97 | FMC | FMC CORP | Basic Materials | 11,882 | $170K | — | SOLD |
| 98 | BBAI | BIGBEAR AI HLDGS INC | Technology | 25,573 | $149K | — | SOLD |
| 99 | — | TELEFONICA S A | — | 36,520 | $146K | — | SOLD |
| 100 | UNIT | UNITI GROUP LLC | Real Estate | 20,302 | $139K | — | 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%