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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | ZEVRA THERAPEUTICS INC | — | 216,866.0 | $3.0M | 0.01% | NEW | — | $13.81 | — |
| 42 | HYI | WESTERN ASSET HIGH YIELD OPP | Financial Services | 267,803.0 | $2.8M | 0.00% | NEW | — | $10.63 | -1.0% |
| 43 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 305,427.0 | $2.6M | 0.00% | NEW | — | $8.56 | -2.5% |
| 44 | VVR | INVESCO SR INCOME TR | Financial Services | 698,950.0 | $2.1M | 0.00% | NEW | — | $3.00 | -2.3% |
| 45 | — | CARNIVAL CORP LTD | — | 67,146.0 | $1.9M | 0.00% | NEW | — | $28.52 | — |
| 46 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 707,982.0 | $1.6M | 0.00% | NEW | — | $2.27 | +11.0% |
| 47 | NBH | NEUBERGER MUN FD INC | Financial Services | 152,052.0 | $1.6M | 0.00% | NEW | — | $10.55 | -2.0% |
| 48 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 5,037.0 | $1.6M | 0.00% | NEW | — | $316.84 | +0.5% |
| 49 | SLDE | SLIDE INS HLDGS INC | Financial Services | 80,680.0 | $1.6M | 0.00% | NEW | — | $19.37 | +11.5% |
| 50 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 105,370.0 | $1.5M | 0.00% | NEW | — | $13.83 | +6.7% |
| 51 | ICHR | ICHOR HOLDINGS | Technology | 12,436.0 | $1.4M | 0.00% | NEW | — | $111.77 | -35.7% |
| 52 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 174,183.0 | $1.4M | 0.00% | NEW | — | $7.93 | +13.7% |
| 53 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 23,925.0 | $1.3M | 0.00% | NEW | — | $55.28 | +3.0% |
| 54 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 23,729.0 | $1.2M | 0.00% | NEW | — | $51.21 | -30.5% |
| 55 | — | PERIMETER SOLUTIONS INC | — | 34,842.0 | $1.2M | 0.00% | NEW | — | $34.65 | — |
| 56 | — | DUPONT DE NEMOURS INC | — | 8,321.0 | $1.2M | 0.00% | NEW | — | $138.47 | — |
| 57 | AXTI | AXT INC | Technology | 15,591.0 | $1.1M | 0.00% | NEW | — | $72.08 | +33.1% |
| 58 | ASCE | ALLSPRING EXCHANGE TRADED FU | — | 28,570.0 | $1.0M | 0.00% | NEW | — | $35.09 | +1.1% |
| 59 | ISSC | INNOVATIVE SOLUTIONS & SUPPO | Industrials | 54,090.0 | $974K | 0.00% | NEW | — | $18.00 | +37.7% |
| 60 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 42,291.0 | $932K | 0.00% | NEW | — | $22.04 | -0.2% |
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
27.5%
Industrials
15.5%
Financial Services
12.0%
Healthcare
10.6%
Consumer Cyclical
7.8%
Communication Services
5.9%
Basic Materials
5.4%
Energy
4.8%
Utilities
4.3%
Consumer Defensive
4.0%