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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 362,062.0 | $126.9M | 0.20% | NEW | — | $350.63 | -7.4% |
| 2 | — | HONEYWELL AEROSPACE INC | — | 260,479.0 | $59.2M | 0.09% | NEW | — | $227.29 | — |
| 3 | — | TECHNIPFMC PLC | — | 786,251.0 | $51.2M | 0.08% | NEW | — | $65.11 | — |
| 4 | — | ASCENDIS PHARMA A/S | — | 178,738.0 | $47.9M | 0.07% | NEW | — | $267.79 | — |
| 5 | — | HONEYWELL INTL INC | — | 207,987.0 | $46.1M | 0.07% | NEW | — | $221.75 | — |
| 6 | — | OCEANAGOLD CORP | — | 1,482,912.0 | $37.1M | 0.06% | NEW | — | $25.04 | — |
| 7 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 391,892.0 | $32.8M | 0.05% | NEW | — | $83.60 | -14.8% |
| 8 | WULF | TERAWULF INC | Financial Services | 839,903.0 | $19.8M | 0.03% | NEW | — | $23.58 | -35.2% |
| 9 | — | SPACE EXPLORATION TECHN CORP | — | 103,526.0 | $16.3M | 0.03% | NEW | — | $157.54 | — |
| 10 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 1,244,215.0 | $15.9M | 0.02% | NEW | — | $12.74 | -55.2% |
| 11 | — | FORBRIGHT INC | — | 825,503.0 | $15.4M | 0.02% | NEW | — | $18.67 | — |
| 12 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 62,528.0 | $15.0M | 0.02% | NEW | — | $240.66 | -26.2% |
| 13 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 397,857.0 | $11.2M | 0.02% | NEW | — | $28.24 | +22.6% |
| 14 | — | LINCOLN INTL INC | — | 373,888.0 | $9.2M | 0.01% | NEW | — | $24.49 | — |
| 15 | PLXS | PLEXUS CORP | Technology | 31,518.0 | $9.1M | 0.01% | NEW | — | $290.17 | -5.3% |
| 16 | PSMT | PRICESMART INC | Consumer Defensive | 41,300.0 | $8.1M | 0.01% | NEW | — | $195.29 | -13.1% |
| 17 | ACA | ARCOSA INC | Industrials | 54,931.0 | $7.9M | 0.01% | NEW | — | $144.66 | +1.4% |
| 18 | GHM | GRAHAM CORP | Industrials | 60,401.0 | $7.2M | 0.01% | NEW | — | $119.44 | -23.0% |
| 19 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 1,177,735.0 | $6.9M | 0.01% | NEW | — | $5.90 | -15.8% |
| 20 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 37,928.0 | $6.9M | 0.01% | NEW | — | $181.65 | -2.9% |
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
27.9%
Industrials
15.7%
Financial Services
12.1%
Healthcare
10.8%
Consumer Cyclical
7.9%
Basic Materials
5.5%
Energy
4.9%
Communication Services
4.6%
Utilities
4.4%
Consumer Defensive
4.0%