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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | DOV | DOVER CORP | Industrials | 19,368.0 | $4.0M | 0.01% | +376.0 | +2.0% | $207.30 | -0.1% |
| 422 | IWR | ISHARES TR | — | 40,470.0 | $4.0M | 0.01% | +554.0 | +1.4% | $97.91 | +4.9% |
| 423 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 160,663.0 | $3.9M | 0.01% | +1K | +0.9% | $24.55 | -21.6% |
| 424 | GNRC | GENERAC HLDGS INC | Industrials | 19,418.0 | $3.9M | 0.01% | +7K | +52.5% | $199.05 | +25.0% |
| 425 | UPS | UNITED PARCEL SVCS INC | Industrials | 39,180.0 | $3.8M | 0.01% | +5K | +16.0% | $97.91 | -3.8% |
| 426 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 66,784.0 | $3.8M | 0.01% | +35K | +109.8% | $57.41 | -17.7% |
| 427 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 61,222.0 | $3.8M | 0.01% | +32K | +110.4% | $62.11 | -4.2% |
| 428 | EBAY | EBAY INC. | Consumer Cyclical | 40,625.0 | $3.8M | 0.01% | +2K | +5.0% | $93.13 | +21.4% |
| 429 | SMH | VANECK ETF TRUST | — | 9,458.0 | $3.7M | 0.01% | +948.0 | +11.1% | $391.97 | +39.1% |
| 430 | MEGI | NYLI CBRE GBL INFR MEGTRNDS | Financial Services | 252,046.0 | $3.7M | 0.01% | +106K | +73.1% | $14.69 | +1.4% |
| 431 | CSX | CSX CORP | Industrials | 89,260.0 | $3.7M | 0.01% | +6K | +6.8% | $41.44 | +10.6% |
| 432 | FDX | FEDEX CORP | Industrials | 10,269.0 | $3.7M | 0.01% | +227.0 | +2.3% | $359.32 | +1.3% |
| 433 | CNXN | PC CONNECTION INC | Technology | 61,038.0 | $3.7M | 0.01% | +35K | +137.7% | $59.98 | +8.5% |
| 434 | ANDG | ANDERSEN GROUP INC | Consumer Cyclical | 130,856.0 | $3.6M | 0.01% | +1K | +1.0% | $27.20 | +35.6% |
| 435 | FDS | FACTSET RESH SYS INC | Financial Services | 15,794.0 | $3.6M | 0.01% | +11K | +209.0% | $224.86 | +0.1% |
| 436 | F | FORD MTR CO | Consumer Cyclical | 301,447.0 | $3.5M | 0.01% | +6K | +1.9% | $11.68 | +9.6% |
| 437 | ELA | ENVELA CORP | Consumer Cyclical | 209,257.0 | $3.5M | 0.01% | +24K | +12.9% | $16.66 | +47.7% |
| 438 | ROST | ROSS STORES INC | Consumer Cyclical | 15,796.0 | $3.5M | 0.01% | +1K | +6.8% | $219.96 | -4.8% |
| 439 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 55,179.0 | $3.5M | 0.01% | +48K | +658.3% | $62.92 | +15.2% |
| 440 | FOUR | SHIFT4 PMTS INC | Technology | 81,367.0 | $3.5M | 0.01% | +856.0 | +1.1% | $42.61 | -3.0% |
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
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%