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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 149,601.0 | $4.9M | 0.01% | -55K | -26.9% | $32.65 | -8.0% |
| 382 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 27,191.0 | $4.8M | 0.01% | -29K | -51.5% | $177.94 | -2.8% |
| 383 | VONV | VANGUARD SCOTTSDALE FDS | — | 50,909.0 | $4.8M | 0.01% | -24K | -32.1% | $94.31 | +19.1% |
| 384 | DCO | DUCOMMUN INC DEL | Industrials | 39,150.0 | $4.8M | 0.01% | -10K | -20.7% | $122.00 | +55.0% |
| 385 | STRT | STRATTEC SEC CORP | Consumer Cyclical | 59,681.0 | $4.8M | 0.01% | -4K | -6.4% | $79.60 | -0.2% |
| 386 | ATKR | ATKORE INC | Industrials | 76,830.0 | $4.6M | 0.01% | -86K | -52.7% | $60.24 | +55.2% |
| 387 | CBZ | CBIZ INC | Industrials | 173,726.0 | $4.6M | 0.01% | -803K | -82.2% | $26.44 | +108.1% |
| 388 | SSRM | SSR MINING IN | Basic Materials | 145,201.0 | $4.6M | 0.01% | -42K | -22.4% | $31.50 | +16.9% |
| 389 | CSV | CARRIAGE SVCS INC | Consumer Cyclical | 99,403.0 | $4.5M | 0.01% | -6K | -6.0% | $45.66 | -24.4% |
| 390 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 52,539.0 | $4.5M | 0.01% | -92K | -63.7% | $86.35 | +49.5% |
| 391 | WS | WORTHINGTON STL INC | Basic Materials | 145,248.0 | $4.5M | 0.01% | -57K | -28.1% | $31.08 | +9.2% |
| 392 | KD | KYNDRYL HLDGS INC | Technology | 346,671.0 | $4.5M | 0.01% | -1.3M | -79.1% | $12.85 | -4.2% |
| 393 | ADMA | ADMA BIOLOGICS INC | Healthcare | 479,579.0 | $4.4M | 0.01% | -11K | -2.2% | $9.11 | +7.1% |
| 394 | FIVE | FIVE BELOW INC | Consumer Cyclical | 18,445.0 | $4.3M | 0.01% | -111K | -85.8% | $234.92 | +0.6% |
| 395 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 8,458.0 | $4.1M | 0.01% | -5K | -36.2% | $485.66 | +19.2% |
| 396 | VLGEA | VILLAGE SUPER MKT INC | Consumer Defensive | 95,890.0 | $4.1M | 0.01% | -15K | -13.3% | $42.81 | +0.8% |
| 397 | KKR | KKR & CO INC | Financial Services | 44,653.0 | $4.1M | 0.01% | -417K | -90.3% | $91.36 | +17.1% |
| 398 | EPAM | EPAM SYS INC | Technology | 29,844.0 | $4.0M | 0.01% | -12K | -29.0% | $135.12 | -21.0% |
| 399 | MUB | ISHARES TR | — | 37,776.0 | $4.0M | 0.01% | -79K | -67.6% | $106.35 | -0.8% |
| 400 | GATX | GATX CORP | Industrials | 22,753.0 | $3.9M | 0.01% | -6K | -20.9% | $171.65 | +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
23.8%
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%