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ALLWORTH FINANCIAL LP

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Core Scientific, Inc.CORZ1.69K$43.32K
Planet Fitness, Inc.PLNT1.7K$88.64K
Revvity, Inc.RVTY1.7K$188.99K
Gladstone Capital CorporationGLAD1.7K$33.01K
Clearway Energy, Inc.CWEN1.71K$58.33K
RXO, Inc.RXO1.71K$47.18K
Northern Oil and Gas, Inc.NOG1.71K$31.09K
MoonLake ImmunotherapeuticsMLTX1.71K$33.37K
News CorporationNWS1.72K$48.17K
Box, Inc.BOX1.72K$45.6K
Science Applications International CorporationSAIC1.72K$189.92K
Lumentum Holdings Inc.LITE1.72K$1.48M
ADTRAN Holdings Inc.ADTN1.73K$23.98K
F&G Annuities & Life, Inc.FG1.73K$45.95K
Dollar Tree, Inc.DLTR1.73K$209.71K
Enovis CorporationENOV1.74K$36.1K
IDACORP, Inc.IDA1.75K$264.06K
The Hanover Insurance Group, Inc.THG1.75K$373.85K
Advanced Energy Industries, Inc.AEIS1.76K$654.87K
Humana Inc.HUM1.76K$698.62K