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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VWOB | VANGUARD WHITEHALL FDS | — | 12,000.0 | $788K | 0.00% | NEW | — | $65.69 | +2.0% |
| 62 | SATS | ECHOSTAR CORP | Technology | 6,427.0 | $775K | 0.00% | NEW | — | $120.60 | -15.8% |
| 63 | POR | PORTLAND GEN ELEC CO | Utilities | 13,341.0 | $708K | 0.00% | NEW | — | $53.10 | -0.7% |
| 64 | EGY | VAALCO ENERGY INC | Energy | 108,172.0 | $686K | 0.00% | NEW | — | $6.34 | -20.2% |
| 65 | FSUN | FIRSTSUN CAP BANCORP | Financial Services | 17,829.0 | $650K | 0.00% | NEW | — | $36.46 | +6.9% |
| 66 | NBBK | NB BANCORP INC | Financial Services | 29,474.0 | $626K | 0.00% | NEW | — | $21.25 | -0.5% |
| 67 | — | MILLROSE PPTYS INC | — | 21,663.0 | $618K | 0.00% | NEW | — | $28.51 | — |
| 68 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 15,268.0 | $524K | 0.00% | NEW | — | $34.33 | -3.4% |
| 69 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 8,005.0 | $516K | 0.00% | NEW | — | $64.45 | +12.2% |
| 70 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 17,745.0 | $464K | 0.00% | NEW | — | $26.13 | +20.0% |
| 71 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 3,804.0 | $456K | 0.00% | NEW | — | $119.81 | -34.6% |
| 72 | COKE | COCA COLA CONS INC | Consumer Defensive | 2,178.0 | $438K | 0.00% | NEW | — | $201.01 | -2.7% |
| 73 | BKU | BANKUNITED INC | Financial Services | 9,284.0 | $421K | 0.00% | NEW | — | $45.38 | +7.0% |
| 74 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 4,805.0 | $412K | 0.00% | NEW | — | $85.69 | -13.8% |
| 75 | SPYM | SPDR SERIES TRUST | — | 5,040.0 | $389K | 0.00% | NEW | — | $77.12 | +13.7% |
| 76 | VSEC | VSE CORP | Industrials | 1,970.0 | $378K | 0.00% | NEW | — | $191.86 | +19.2% |
| 77 | HL | HECLA MINING COMPANY | Basic Materials | 19,687.0 | $378K | 0.00% | NEW | — | $19.18 | -14.9% |
| 78 | NUTX | NUTEX HEALTH INC | Healthcare | 3,790.0 | $360K | 0.00% | NEW | — | $95.04 | +106.8% |
| 79 | OSCR | OSCAR HEALTH INC | Healthcare | 29,325.0 | $344K | 0.00% | NEW | — | $11.73 | +174.3% |
| 80 | PKOH | PARK-OHIO HLDGS CORP | Industrials | 14,289.0 | $344K | 0.00% | NEW | — | $24.04 | +51.0% |
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%