Portfolio (Quarterly)
Guide ↗
Allspring Global Investments Holdings, LLC
· CIK 0001890906| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | DOCU | DOCUSIGN INC | Technology | 34,640 | $2.2M | 0.00% | SOLD |
| 42 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 34,272 | $1.9M | 0.00% | SOLD |
| 43 | — | POTLATCHDELTIC CORPORATION | — | 47,202 | $1.9M | 0.00% | SOLD |
| 44 | — | BLACKROCK MUN INCOME TR | — | 165,905 | $1.7M | 0.00% | SOLD |
| 45 | MIY | BLACKROCK MUNIYIELD MICH QU | Financial Services | 138,143 | $1.6M | 0.00% | SOLD |
| 46 | ROCK | GIBRALTAR INDS INC | Industrials | 32,221 | $1.6M | 0.00% | SOLD |
| 47 | NATL | NCR ATLEOS CORPORATION | Technology | 39,092 | $1.5M | 0.00% | SOLD |
| 48 | VGM | INVESCO TR INVT GRADE MUNS | Financial Services | 140,277 | $1.5M | 0.00% | SOLD |
| 49 | AMTB | AMERANT BANCORP INC | Financial Services | 69,954 | $1.4M | 0.00% | SOLD |
| 50 | RUN | SUNRUN INC | Energy | 67,369 | $1.3M | 0.00% | SOLD |
| 51 | SYNA | SYNAPTICS INC | Technology | 15,135 | $1.1M | 0.00% | SOLD |
| 52 | GLOB | GLOBANT S A | Technology | 17,908 | $1.1M | 0.00% | SOLD |
| 53 | — | AMCOR PLC | — | 120,269 | $1.0M | 0.00% | SOLD |
| 54 | YETI | YETI HLDGS INC | Consumer Cyclical | 20,601 | $924K | 0.00% | SOLD |
| 55 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 6,147 | $920K | 0.00% | SOLD |
| 56 | — | GALAXY DIGITAL INC. | — | 40,611 | $908K | 0.00% | SOLD |
| 57 | MUJ | BLACKROCK MUNIHLDGS NJ QLTY | Financial Services | 72,340 | $861K | 0.00% | SOLD |
| 58 | SRLN | SSGA ACTIVE ETF TR | — | 20,100 | $830K | 0.00% | SOLD |
| 59 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 132,017 | $808K | 0.00% | SOLD |
| 60 | CGNX | COGNEX CORP | Technology | 20,392 | $753K | 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%