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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | THR | THERMON GROUP HLDGS INC | Industrials | 125,825.0 | $6.3M | 0.01% | +25K | +24.4% | $50.40 | +21.3% |
| 382 | FBP | FIRST BANCORP CORPORATION | Financial Services | 291,969.0 | $6.3M | 0.01% | +247K | +546.9% | $21.58 | +32.2% |
| 383 | BTZ | BLACKROCK CR ALLOCATION | Financial Services | 617,201.0 | $6.2M | 0.01% | +166K | +36.8% | $10.10 | +0.5% |
| 384 | CMCSA | COMCAST CORP NEW | Communication Services | 222,040.0 | $6.2M | 0.01% | +7K | +3.4% | $28.05 | -4.3% |
| 385 | AEIS | ADVANCED ENERGY INDS | Industrials | 18,682.0 | $6.2M | 0.01% | +16K | +719.8% | $332.82 | -14.1% |
| 386 | NXT | NEXTPOWER INC | Technology | 50,755.0 | $6.1M | 0.01% | +31K | +152.4% | $120.38 | -28.4% |
| 387 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 91,875.0 | $6.1M | 0.01% | +13K | +16.5% | $66.02 | +19.3% |
| 388 | HQL | ABRDN LIFE SCIENCES INVESTOR | Financial Services | 362,535.0 | $5.9M | 0.01% | +132K | +57.3% | $16.27 | +37.6% |
| 389 | IRM | IRON MTN INC DEL | Real Estate | 56,453.0 | $5.7M | 0.01% | +23K | +66.6% | $100.95 | +20.9% |
| 390 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 537,780.0 | $5.7M | 0.01% | +403K | +298.1% | $10.51 | +1.8% |
| 391 | EWY | ISHARES INC | — | 44,774.0 | $5.7M | 0.01% | +2K | +3.8% | $126.22 | +41.3% |
| 392 | JOUT | JOHNSON OUTDOORS INC | Consumer Cyclical | 119,451.0 | $5.6M | 0.01% | +20K | +19.8% | $46.93 | +1.1% |
| 393 | ODC | OIL DRI CORP AMER | Basic Materials | 85,264.0 | $5.5M | 0.01% | +12K | +17.1% | $65.09 | +38.2% |
| 394 | RELX | RELX PLC | Communication Services | 159,681.0 | $5.3M | 0.01% | +140K | +697.7% | $33.23 | +8.1% |
| 395 | SYK | STRYKER CORPORATION | Healthcare | 16,040.0 | $5.3M | 0.01% | +632.0 | +4.1% | $329.40 | +0.0% |
| 396 | ADSK | AUTODESK INC | Technology | 22,023.0 | $5.2M | 0.01% | +700.0 | +3.3% | $237.87 | +6.7% |
| 397 | BWA | BORGWARNER INC | Consumer Cyclical | 95,939.0 | $5.2M | 0.01% | +5K | +6.0% | $54.57 | +24.2% |
| 398 | XLP | SELECT SECTOR SPDR TR | — | 64,031.0 | $5.2M | 0.01% | +6K | +11.0% | $81.46 | +5.6% |
| 399 | ZTS | ZOETIS INC | Healthcare | 43,285.0 | $5.1M | 0.01% | +6K | +16.2% | $117.29 | -33.7% |
| 400 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 12,788.0 | $5.0M | 0.01% | +583.0 | +4.8% | $98.33 | +95.2% |
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
24.1%
Industrials
16.9%
Financial Services
11.7%
Healthcare
11.0%
Consumer Cyclical
8.7%
Basic Materials
6.7%
Energy
5.5%
Communication Services
4.8%
Utilities
4.7%
Consumer Defensive
3.9%