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 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 287,283.0 | $5.3M | 0.01% | +98K | +51.9% | $18.47 | +0.6% |
| 382 | — | HUT 8 CORP | — | 49,791.0 | $5.3M | 0.01% | +41K | +441.3% | $105.79 | — |
| 383 | BTU | PEABODY ENGR CORP | Energy | 236,500.0 | $5.3M | 0.01% | +22K | +10.2% | $22.20 | +21.3% |
| 384 | SYK | STRYKER CORPORATION | Healthcare | 16,358.0 | $5.1M | 0.01% | +318.0 | +2.0% | $313.39 | +5.8% |
| 385 | LYTS | LSI INDS INC OHIO | Technology | 190,167.0 | $5.1M | 0.01% | +77K | +67.9% | $26.58 | -22.5% |
| 386 | VLGEA | VILLAGE SUPER MKT INC | Consumer Defensive | 114,054.0 | $4.9M | 0.01% | +18K | +18.9% | $42.65 | +0.4% |
| 387 | COHR | COHERENT CORP | Technology | 13,082.0 | $4.8M | 0.01% | +4K | +48.7% | $368.65 | -22.8% |
| 388 | MLR | MILLER INDS INC TENN | Consumer Cyclical | 93,807.0 | $4.8M | 0.01% | +2K | +2.0% | $50.93 | +10.4% |
| 389 | EBAY | EBAY INC. | Consumer Cyclical | 42,511.0 | $4.7M | 0.01% | +2K | +4.6% | $111.28 | -6.0% |
| 390 | EWT | ISHARES INC | — | 43,456.0 | $4.7M | 0.01% | +4K | +8.8% | $108.61 | -4.4% |
| 391 | NBXG | NEUBERGER NEXT GENERATION | Financial Services | 283,289.0 | $4.7M | 0.01% | +52K | +22.7% | $16.54 | -9.2% |
| 392 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 139,537.0 | $4.6M | 0.01% | +68K | +96.4% | $33.12 | +49.2% |
| 393 | FIVE | FIVE BELOW INC | Consumer Cyclical | 25,264.0 | $4.6M | 0.01% | +7K | +37.0% | $182.64 | +29.0% |
| 394 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 112,438.0 | $4.5M | 0.01% | +80K | +242.6% | $40.25 | -5.8% |
| 395 | ADEA | ADEIA INC | Technology | 140,817.0 | $4.5M | 0.01% | +7K | +5.0% | $32.05 | -16.0% |
| 396 | RCKY | ROCKY BRANDS INC | Consumer Cyclical | 105,390.0 | $4.4M | 0.01% | +20K | +23.3% | $41.84 | +10.4% |
| 397 | DOV | DOVER CORP | Industrials | 20,286.0 | $4.4M | 0.01% | +918.0 | +4.7% | $217.17 | -7.6% |
| 398 | CSX | CSX CORP | Industrials | 90,707.0 | $4.4M | 0.01% | +1K | +1.6% | $48.33 | +5.6% |
| 399 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 60,054.0 | $4.3M | 0.01% | +531.0 | +0.9% | $71.47 | +10.6% |
| 400 | F | FORD MTR CO | Consumer Cyclical | 312,195.0 | $4.3M | 0.01% | +11K | +3.6% | $13.64 | +2.7% |
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%