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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CPNG | COUPANG INC | Consumer Cyclical | 516,574.0 | $9.8M | 0.02% | NEW | — | $18.92 | -15.0% |
| 22 | ESAB | ESAB CORPORATION | Industrials | 95,107.0 | $9.6M | 0.02% | NEW | — | $101.00 | -11.9% |
| 23 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 145,614.0 | $9.1M | 0.01% | NEW | — | $62.16 | -1.2% |
| 24 | BTBT | BIT DIGITAL INC | Financial Services | 5,799,768.0 | $8.0M | 0.01% | NEW | — | $1.38 | +26.8% |
| 25 | — | SMITHFIELD FOODS INC | — | 273,732.0 | $7.8M | 0.01% | NEW | — | $28.60 | — |
| 26 | — | PINNACLE FINL PARTNERS INC | — | 80,244.0 | $7.0M | 0.01% | NEW | — | $87.85 | — |
| 27 | CIEN | CIENA CORP | Technology | 16,690.0 | $6.9M | 0.01% | NEW | — | $415.39 | +32.4% |
| 28 | SUNC | SUNOCOCORP LLC | Energy | 112,435.0 | $6.9M | 0.01% | NEW | — | $61.65 | +14.9% |
| 29 | CHEF | CHEFS WHSE INC | Consumer Defensive | 108,691.0 | $6.4M | 0.01% | NEW | — | $58.57 | +37.5% |
| 30 | RHI | ROBERT HALF INC. | Industrials | 255,739.0 | $6.3M | 0.01% | NEW | — | $24.67 | +2.8% |
| 31 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 140,453.0 | $5.2M | 0.01% | NEW | — | $37.18 | +14.5% |
| 32 | BIT | BLACKROCK MULTI SECTOR INC T | Financial Services | 372,532.0 | $4.7M | 0.01% | NEW | — | $12.52 | -1.6% |
| 33 | FLEX | FLEXTRONICS INTL LTD | Technology | 68,306.0 | $4.7M | 0.01% | NEW | — | $68.24 | +101.4% |
| 34 | VSAT | VIASAT INC | Technology | 101,221.0 | $4.6M | 0.01% | NEW | — | $45.23 | +58.5% |
| 35 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 142,134.0 | $4.0M | 0.01% | NEW | — | $27.84 | +3.7% |
| 36 | FROG | JFROG LTD | Technology | 75,105.0 | $3.5M | 0.01% | NEW | — | $46.93 | +42.3% |
| 37 | ADEA | ADEIA INC | Technology | 134,103.0 | $3.4M | 0.01% | NEW | — | $25.07 | +9.8% |
| 38 | HBT | HBT FINL INC. | Financial Services | 125,351.0 | $3.3M | 0.01% | NEW | — | $26.72 | +3.9% |
| 39 | CART | MAPLEBEAR INC | Consumer Cyclical | 79,866.0 | $3.1M | 0.01% | NEW | — | $38.64 | +2.5% |
| 40 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 166,606.0 | $3.1M | 0.01% | NEW | — | $18.39 | +0.5% |
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%