Portfolio (Quarterly)
Guide ↗
Allspring Global Investments Holdings, LLC
· CIK 0001890906| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | POOL | POOL CORP | Industrials | 1,480 | $296K | — | SOLD |
| 82 | VRNS | VARONIS SYS INC | Technology | 13,573 | $295K | — | SOLD |
| 83 | NUVL | NUVALENT INC | Healthcare | 2,736 | $289K | — | SOLD |
| 84 | JAKK | JAKKS PAC INC | Consumer Cyclical | 12,508 | $249K | — | SOLD |
| 85 | TBBK | BANCORP INC DEL | Financial Services | 4,519 | $248K | — | SOLD |
| 86 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 2,501 | $236K | — | SOLD |
| 87 | LXFR | LUXFER HLDGS PLC | Industrials | 18,100 | $221K | — | SOLD |
| 88 | FLR | FLUOR CORP | Industrials | 4,695 | $219K | — | SOLD |
| 89 | HUBS | HUBSPOT INC | Technology | 896 | $218K | — | SOLD |
| 90 | MSTR | STRATEGY INC | Technology | 1,720 | $211K | — | SOLD |
| 91 | MUR | MURPHY OIL CORP | Energy | 5,313 | $210K | — | SOLD |
| 92 | GGG | GRACO INC | Industrials | 2,458 | $208K | — | SOLD |
| 93 | INSP | INSPIRE MED SYS INC | Healthcare | 3,747 | $201K | — | SOLD |
| 94 | VITL | VITAL FARMS INC | Consumer Defensive | 14,102 | $199K | — | SOLD |
| 95 | KELYA | KELLY SVCS INC | Industrials | 21,006 | $182K | — | SOLD |
| 96 | LZ | LEGALZOOM COM INC | Industrials | 27,012 | $154K | — | SOLD |
| 97 | PMT | PENNYMAC MTG INVT TR | Real Estate | 11,525 | $136K | — | SOLD |
| 98 | KIO | KKR INCOME OPPORTUNITIES FD | Financial Services | 10,162 | $112K | — | SOLD |
| 99 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 18,855 | $83K | — | SOLD |
| 100 | — | IMMUNITYBIO INC | — | 10,189 | $73K | — | SOLD |
Sector Allocation
Technology
27.9%
Industrials
15.7%
Financial Services
12.1%
Healthcare
10.8%
Consumer Cyclical
7.9%
Basic Materials
5.5%
Energy
4.9%
Communication Services
4.6%
Utilities
4.4%
Consumer Defensive
4.0%