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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | PUK | PRUDENTIAL PLC | Financial Services | 15,916.0 | $460K | 0.00% | +3K | +21.4% | $28.91 | +5.8% |
| 702 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 21,041.0 | $460K | 0.00% | +2K | +11.5% | $21.84 | +8.9% |
| 703 | KB | KB FINL GROUP INC | Financial Services | 4,529.0 | $457K | 0.00% | +1K | +33.6% | $100.83 | +3.3% |
| 704 | CMRE | COSTAMARE INC | Industrials | 26,852.0 | $456K | 0.00% | +3K | +11.5% | $17.00 | +1.1% |
| 705 | — | DIVERSIFIED ENERGY CO | — | 27,155.0 | $455K | 0.00% | +3K | +11.6% | $16.74 | — |
| 706 | DCH | DAUCH CORP | Industrials | 75,496.0 | $450K | 0.00% | +8K | +12.1% | $5.96 | +6.7% |
| 707 | GSLC | GOLDMAN SACHS ETF TR | — | 3,538.0 | $446K | 0.00% | +530.0 | +17.6% | $125.95 | +11.2% |
| 708 | CCNE | CNB FINL CORP PA | Financial Services | 15,344.0 | $444K | 0.00% | +2K | +11.5% | $28.96 | +3.8% |
| 709 | NMIH | NMI HLDGS INC | Financial Services | 11,892.0 | $444K | 0.00% | +1K | +11.8% | $37.35 | +0.6% |
| 710 | — | HUT 8 CORP | — | 9,198.0 | $436K | 0.00% | +823.0 | +9.8% | $47.36 | — |
| 711 | MAX | MEDIAALPHA INC | Communication Services | 47,885.0 | $435K | 0.00% | +5K | +11.5% | $9.08 | -11.2% |
| 712 | HLN | HALEON PLC | Healthcare | 43,714.0 | $435K | 0.00% | +5K | +13.6% | $9.95 | -9.9% |
| 713 | — | JBT MAREL CORPORATION | — | 3,356.0 | $432K | 0.00% | +235.0 | +7.5% | $128.77 | — |
| 714 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 19,171.0 | $429K | 0.00% | +10K | +109.8% | $22.38 | -10.6% |
| 715 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 3,846.0 | $429K | 0.00% | +393.0 | +11.4% | $111.49 | -13.8% |
| 716 | IONQ | IONQ INC | Technology | 15,421.0 | $429K | 0.00% | +2K | +12.4% | $27.79 | +86.9% |
| 717 | SOLV | SOLVENTUM CORP | Healthcare | 6,632.0 | $427K | 0.00% | +827.0 | +14.2% | $64.35 | +15.4% |
| 718 | FFBC | 1ST FINL BANCORP | Financial Services | 15,283.0 | $426K | 0.00% | +2K | +11.2% | $27.88 | +6.4% |
| 719 | MPAA | MOTORCAR PTS AMER INC | Consumer Cyclical | 38,523.0 | $426K | 0.00% | +4K | +12.7% | $11.06 | -4.7% |
| 720 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 29,618.0 | $424K | 0.00% | +12K | +66.3% | $14.33 | -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
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%