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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 4,825.0 | $422K | 0.00% | +477.0 | +11.0% | $87.51 | +0.2% |
| 722 | MBWM | MERCANTILE BK CORP | Financial Services | 8,361.0 | $422K | 0.00% | +863.0 | +11.5% | $50.50 | -1.2% |
| 723 | UPWK | UPWORK INC | Industrials | 37,679.0 | $421K | 0.00% | +4K | +11.3% | $11.18 | -26.9% |
| 724 | APLD | APPLIED DIGITAL CORP | Technology | 17,189.0 | $421K | 0.00% | +1K | +8.6% | $24.49 | +59.8% |
| 725 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 66,668.0 | $419K | 0.00% | +7K | +11.4% | $6.29 | +22.4% |
| 726 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 16,958.0 | $412K | 0.00% | +6K | +61.6% | $24.29 | -8.1% |
| 727 | BEN | FRANKLIN RESOURCES INC | Financial Services | 17,439.0 | $411K | 0.00% | +2K | +9.9% | $23.59 | +35.5% |
| 728 | BGC | BGC GROUP INC | Financial Services | 40,286.0 | $396K | 0.00% | +4K | +11.9% | $9.84 | +15.8% |
| 729 | SPXC | SPX TECHNOLOGIES INC | Industrials | 1,920.0 | $390K | 0.00% | +162.0 | +9.2% | $203.16 | -1.1% |
| 730 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 7,128.0 | $390K | 0.00% | +736.0 | +11.5% | $54.68 | +6.6% |
| 731 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 9,630.0 | $390K | 0.00% | +1K | +12.0% | $40.46 | +10.9% |
| 732 | SCI | SERVICE CORP INTL | Consumer Cyclical | 4,695.0 | $389K | 0.00% | +340.0 | +7.8% | $82.86 | -6.2% |
| 733 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 2,880.0 | $389K | 0.00% | +732.0 | +34.1% | $135.00 | +10.1% |
| 734 | PAYS | PAYSIGN INC | Technology | 65,853.0 | $389K | 0.00% | +7K | +11.4% | $5.90 | -4.7% |
| 735 | VGT | VANGUARD WORLD FD | — | 548.0 | $388K | 0.00% | +47.0 | +9.4% | $708.78 | -84.2% |
| 736 | KBH | KB HOME | Consumer Cyclical | 7,569.0 | $388K | 0.00% | +772.0 | +11.4% | $51.22 | -12.0% |
| 737 | RM | REGIONAL MGMT CORP | Financial Services | 11,810.0 | $385K | 0.00% | +1K | +10.2% | $32.60 | +4.9% |
| 738 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 33,662.0 | $384K | 0.00% | +7K | +26.3% | $11.42 | +9.5% |
| 739 | EBC | EASTERN BANKSHARES INC | Financial Services | 19,305.0 | $382K | 0.00% | +2K | +11.4% | $19.78 | -3.0% |
| 740 | CDNA | CAREDX INC | Healthcare | 21,242.0 | $380K | 0.00% | +2K | +11.3% | $17.87 | +15.2% |
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
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%