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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | NXT | NEXTPOWER INC | Technology | 46,414.0 | $5.4M | 0.01% | -4K | -8.6% | $116.15 | -21.1% |
| 402 | CACI | CACI INTL INC | Technology | 11,484.0 | $5.4M | 0.01% | -794.0 | -6.5% | $466.88 | +41.0% |
| 403 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 130,622.0 | $5.2M | 0.01% | -19K | -12.7% | $39.92 | -23.2% |
| 404 | AXS | AXIS CAP HLDGS LTD | Financial Services | 47,540.0 | $5.2M | 0.01% | -85K | -64.0% | $109.07 | -7.3% |
| 405 | CMCSA | COMCAST CORP NEW | Communication Services | 212,389.0 | $5.0M | 0.01% | -10K | -4.3% | $23.73 | +12.4% |
| 406 | EMD | WESTERN ASSET EMERGING MKTS | Financial Services | 465,255.0 | $5.0M | 0.01% | -67K | -12.6% | $10.74 | -1.1% |
| 407 | SYF | SYNCHRONY FINANCIAL | Financial Services | 64,319.0 | $4.9M | 0.01% | -9K | -11.8% | $76.77 | +6.0% |
| 408 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 35,394.0 | $4.9M | 0.01% | -17K | -32.6% | $139.00 | -3.9% |
| 409 | RELX | RELX PLC | Communication Services | 154,167.0 | $4.8M | 0.01% | -6K | -3.5% | $31.38 | +10.1% |
| 410 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 66,259.0 | $4.8M | 0.01% | -26K | -27.9% | $71.97 | +11.9% |
| 411 | LIFE | ETHOS TECHNOLOGIES INC | Financial Services | 261,373.0 | $4.7M | 0.01% | -4K | -1.3% | $18.14 | +83.4% |
| 412 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 345,972.0 | $4.7M | 0.01% | -85K | -19.8% | $13.59 | -21.9% |
| 413 | GNRC | GENERAC HLDGS INC | Industrials | 17,300.0 | $4.7M | 0.01% | -2K | -10.9% | $270.22 | -22.6% |
| 414 | MMM | 3M CO | Industrials | 27,063.0 | $4.3M | 0.01% | -660.0 | -2.4% | $159.96 | +13.7% |
| 415 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 11,620.0 | $4.3M | 0.01% | -56K | -82.9% | $368.31 | -1.8% |
| 416 | IHD | VOYA EMERGING MKTS HIGH DIVI | Financial Services | 544,768.0 | $4.2M | 0.01% | -556K | -50.5% | $7.80 | -2.9% |
| 417 | NOC | NORTHROP GRUMMAN CORP | Industrials | 8,128.0 | $4.2M | 0.01% | -2K | -19.4% | $519.97 | +12.9% |
| 418 | STRT | STRATTEC SEC CORP | Consumer Cyclical | 49,103.0 | $4.0M | 0.01% | -11K | -17.7% | $81.45 | +1.3% |
| 419 | TMUS | T-MOBILE US INC | Communication Services | 22,998.0 | $4.0M | 0.01% | -1K | -4.3% | $173.06 | +6.6% |
| 420 | MYRG | MYR GROUP INC | Industrials | 8,538.0 | $4.0M | 0.01% | -3K | -24.5% | $463.11 | -30.6% |
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%