Portfolio (Quarterly)
Guide ↗
Allspring Global Investments Holdings, LLC
· CIK 0001890906| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 223,297.0 | $9.6M | 0.01% | +6K | +2.6% | $43.19 | -2.9% |
| 322 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 137,827.0 | $9.6M | 0.01% | +71K | +106.4% | $69.84 | +2.9% |
| 323 | CNXN | PC CONNECTION INC | Technology | 130,317.0 | $9.6M | 0.01% | +69K | +113.5% | $73.83 | +5.7% |
| 324 | GSBC | GREAT SOUTHN BANCORP INC | Financial Services | 121,599.0 | $9.5M | 0.01% | +24K | +24.6% | $78.41 | +0.8% |
| 325 | — | PINNACLE FINL PARTNERS INC | — | 93,217.0 | $9.4M | 0.01% | +13K | +16.2% | $100.82 | — |
| 326 | AEIS | ADVANCED ENERGY INDS | Industrials | 26,304.0 | $9.4M | 0.01% | +8K | +40.8% | $356.35 | -15.7% |
| 327 | THRM | GENTHERM INC | Consumer Cyclical | 272,165.0 | $9.3M | 0.01% | +19K | +7.3% | $34.27 | +23.8% |
| 328 | VEEV | VEEVA SYS INC | Healthcare | 50,560.0 | $9.3M | 0.01% | +5K | +9.9% | $184.22 | +35.4% |
| 329 | — | DAVE INC | — | 23,951.0 | $9.2M | 0.01% | +10K | +68.8% | $383.13 | — |
| 330 | HQL | ABRDN LIFE SCIENCES INVESTOR | Financial Services | 455,124.0 | $9.1M | 0.01% | +93K | +25.5% | $20.01 | +11.4% |
| 331 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 36,726.0 | $9.1M | 0.01% | +11K | +41.8% | $247.72 | +18.4% |
| 332 | DCO | DUCOMMUN INC DEL | Industrials | 47,735.0 | $9.1M | 0.01% | +9K | +21.9% | $190.25 | +5.7% |
| 333 | TDOC | TELADOC HEALTH INC | Healthcare | 991,742.0 | $9.0M | 0.01% | +715K | +258.5% | $9.10 | -27.9% |
| 334 | BTZ | BLACKROCK CR ALLOCATION | Financial Services | 877,138.0 | $9.0M | 0.01% | +260K | +42.1% | $10.22 | +1.0% |
| 335 | PML | PIMCO MUN INCOME FD II | Financial Services | 1,142,125.0 | $8.7M | 0.01% | +261K | +29.7% | $7.61 | -3.0% |
| 336 | VTOL | BRISTOW GROUP INC | Energy | 212,254.0 | $8.6M | 0.01% | +189K | +832.4% | $40.66 | +13.5% |
| 337 | EMBJ | EMBRAER S.A. | Industrials | 134,201.0 | $8.5M | 0.01% | +109K | +440.0% | $63.05 | +25.4% |
| 338 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 103,164.0 | $8.4M | 0.01% | +42K | +68.5% | $81.55 | -8.3% |
| 339 | SMH | VANECK ETF TRUST | — | 13,454.0 | $8.3M | 0.01% | +4K | +42.2% | $620.46 | -9.2% |
| 340 | TILE | INTERFACE INC | Consumer Cyclical | 231,642.0 | $8.3M | 0.01% | +102K | +78.5% | $35.84 | +9.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.5%
Industrials
15.5%
Financial Services
12.0%
Healthcare
10.6%
Consumer Cyclical
7.8%
Communication Services
5.9%
Basic Materials
5.4%
Energy
4.8%
Utilities
4.3%
Consumer Defensive
4.0%