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 | — | VIRTUS ARTIFICIAL INTELLIGEN | — | 222,394.0 | $6.2M | 0.01% | NEW | — | $28.07 | — |
| 22 | MARA | MARA HOLDINGS INC | Financial Services | 428,831.0 | $5.7M | 0.01% | NEW | — | $13.37 | -17.1% |
| 23 | MXL | MAXLINEAR INC | Technology | 50,700.0 | $5.7M | 0.01% | NEW | — | $112.39 | -6.3% |
| 24 | — | NUVEEN CR STRATEGIES INCOME | — | 1,158,781.0 | $5.6M | 0.01% | NEW | — | $4.86 | — |
| 25 | POWI | POWER INTEGRATIONS INC | Technology | 69,905.0 | $5.6M | 0.01% | NEW | — | $80.27 | -31.2% |
| 26 | — | OCTAVE INTELLIGENCE PLC | — | 306,062.0 | $5.2M | 0.01% | NEW | — | $17.01 | — |
| 27 | SEZL | SEZZLE INC | Financial Services | 29,636.0 | $5.2M | 0.01% | NEW | — | $175.18 | -37.9% |
| 28 | YETI | YETI HLDGS INC | Consumer Cyclical | 103,405.0 | $5.1M | 0.01% | NEW | — | $49.22 | -16.9% |
| 29 | CLSK | CLEANSPARK INC | Technology | 361,294.0 | $4.9M | 0.01% | NEW | — | $13.62 | -8.3% |
| 30 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 52,377.0 | $4.4M | 0.01% | NEW | — | $84.37 | -14.9% |
| 31 | — | GALAXY DIGITAL INC. | — | 161,168.0 | $4.4M | 0.01% | NEW | — | $27.34 | — |
| 32 | LQDA | LIQUIDIA CORPORATION | Healthcare | 51,462.0 | $4.1M | 0.01% | NEW | — | $79.32 | -64.3% |
| 33 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 45,860.0 | $4.0M | 0.01% | NEW | — | $88.20 | -22.8% |
| 34 | OPLN | OPENLANE INC | Consumer Cyclical | 99,294.0 | $4.0M | 0.01% | NEW | — | $40.20 | -11.4% |
| 35 | NGVC | NATURAL GROCERS BY VITAMIN | Consumer Defensive | 122,235.0 | $3.9M | 0.01% | NEW | — | $31.87 | -4.5% |
| 36 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 162,134.0 | $3.8M | 0.01% | NEW | — | $23.71 | -31.0% |
| 37 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 65,529.0 | $3.8M | 0.01% | NEW | — | $57.82 | -0.2% |
| 38 | — | NEBIUS GROUP N.V. | — | 15,355.0 | $3.5M | 0.01% | NEW | — | $229.18 | — |
| 39 | KGS | KODIAK GAS SVCS INC | Energy | 46,825.0 | $3.4M | 0.01% | NEW | — | $72.40 | -23.5% |
| 40 | RIOT | RIOT PLATFORMS INC | Financial Services | 135,601.0 | $3.2M | 0.01% | NEW | — | $23.96 | -18.9% |
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%