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 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 856,040.0 | $35.6M | 0.06% | -111K | -11.5% | $41.58 | +13.9% |
| 402 | CENX | CENTURY ALUM CO | Basic Materials | 827,031.0 | $35.6M | 0.06% | +265K | +47.1% | $43.03 | +1.3% |
| 403 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 1,563,860.0 | $35.6M | 0.06% | — | — | $22.75 | -0.5% |
| 404 | SO | SOUTHERN CO | Utilities | 372,809.0 | $35.5M | 0.05% | +3K | +0.9% | $95.12 | -3.1% |
| 405 | EVER | EVERQUOTE INC | Communication Services | 1,427,325.0 | $35.3M | 0.05% | +517K | +56.9% | $24.73 | +1.2% |
| 406 | BROS | DUTCH BROS INC | Consumer Cyclical | 481,250.0 | $35.3M | 0.05% | -290K | -37.6% | $73.31 | -31.4% |
| 407 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 381,250.0 | $35.2M | 0.05% | +124K | +48.1% | $92.32 | +14.2% |
| 408 | SKYW | SKYWEST INC | Industrials | 357,772.0 | $35.2M | 0.05% | +143K | +66.4% | $98.35 | +4.1% |
| 409 | DT | DYNATRACE INC | Technology | 772,715.0 | $35.1M | 0.05% | -483K | -38.5% | $45.38 | +9.3% |
| 410 | CF | CF INDUSTRIES HOLD | Basic Materials | 322,930.0 | $34.9M | 0.05% | -19K | -5.6% | $108.16 | +10.1% |
| 411 | AMGN | AMGEN INC | Healthcare | 96,472.0 | $34.9M | 0.05% | +29K | +42.0% | $361.33 | +22.4% |
| 412 | CTRE | CARETRUST REIT INC | Real Estate | 851,378.0 | $34.8M | 0.05% | +202K | +31.1% | $40.90 | -2.6% |
| 413 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 67,668.0 | $34.8M | 0.05% | +66K | +5548.4% | $514.39 | +5.0% |
| 414 | SHY | ISHARES TR | — | 421,143.0 | $34.6M | 0.05% | — | — | $82.11 | -0.1% |
| 415 | TK | TEEKAY CORPORATION LTD | Energy | 3,465,929.0 | $34.6M | 0.05% | +682K | +24.5% | $9.97 | +32.1% |
| 416 | MSA | MSA SAFETY INC | Industrials | 202,926.0 | $34.6M | 0.05% | +135K | +200.4% | $170.28 | +11.2% |
| 417 | BGY | BLACKROCK ENHANCED INTL DIV | Financial Services | 6,001,229.0 | $34.4M | 0.05% | -386K | -6.0% | $5.74 | +0.9% |
| 418 | AXP | AMERICAN EXPRESS CO | Financial Services | 98,931.0 | $34.4M | 0.05% | +22K | +28.8% | $348.00 | -2.3% |
| 419 | EAT | BRINKER INTL INC | Consumer Cyclical | 196,500.0 | $33.8M | 0.05% | +53K | +37.0% | $172.07 | +35.7% |
| 420 | DDOG | DATADOG INC | Technology | 127,655.0 | $33.8M | 0.05% | +12K | +10.3% | $264.48 | -11.7% |
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%