Portfolio (Quarterly)
Guide ↗
Allspring Global Investments Holdings, LLC
· CIK 0001890906| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | MNDY | MONDAY COM LTD | Technology | 43,229 | $6.2M | 0.01% | SOLD |
| 22 | — | GREAT LAKES DREDGE & DOCK CO | — | 430,762 | $5.7M | 0.01% | SOLD |
| 23 | — | BLACKROCK MUNIHLDGS NY QLTY | — | 541,028 | $5.5M | 0.01% | SOLD |
| 24 | — | VIZSLA SILVER CORP | — | 1,000,000 | $5.5M | 0.01% | SOLD |
| 25 | — | BLACKROCK CALIF MUN INCOME T | — | 494,599 | $5.3M | 0.01% | SOLD |
| 26 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 340,456 | $5.2M | 0.01% | SOLD |
| 27 | — | SYNCHRONOSS TECHNOLOGIES INC | — | 559,712 | $4.8M | 0.01% | SOLD |
| 28 | BTG | B2GOLD CORP | Basic Materials | 1,062,000 | $4.8M | 0.01% | SOLD |
| 29 | M | MACYS INC | Consumer Cyclical | 202,091 | $4.6M | 0.01% | SOLD |
| 30 | — | BLACKROCK MUNIVEST FD INC | — | 636,977 | $4.4M | 0.01% | SOLD |
| 31 | CXT | CRANE NXT CO | Industrials | 90,114 | $4.3M | 0.01% | SOLD |
| 32 | MNRO | MONRO INC | Consumer Cyclical | 210,699 | $4.2M | 0.01% | SOLD |
| 33 | — | INVESCO QUALITY MUN INCOME T | — | 372,967 | $3.7M | 0.01% | SOLD |
| 34 | CDNL | CARDINAL INFRASTRUCTURE GROU | Industrials | 157,269 | $3.6M | 0.01% | SOLD |
| 35 | — | TRIPLE FLAG PRECIOUS METAL | — | 100,000 | $3.3M | 0.01% | SOLD |
| 36 | SDGR | SCHRODINGER INC | Healthcare | 185,007 | $3.3M | 0.01% | SOLD |
| 37 | — | BLACKROCK MUNIYIELD FD INC | — | 263,245 | $2.8M | 0.00% | SOLD |
| 38 | — | BLACKROCK MUNI INCOME TR II | — | 261,482 | $2.7M | 0.00% | SOLD |
| 39 | GPOR | GULFPORT ENERGY CORP | Energy | 12,018 | $2.5M | 0.00% | SOLD |
| 40 | LKFN | LAKELAND FINL CORP | Financial Services | 41,856 | $2.4M | 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%