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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | CHEF | CHEFS WHSE INC | Consumer Defensive | 150,827.0 | $14.4M | 0.02% | +42K | +38.8% | $95.36 | +14.1% |
| 622 | VEA | VANGUARD TAX-MANAGED FDS | — | 202,400.0 | $14.2M | 0.02% | -759K | -78.9% | $70.36 | +3.5% |
| 623 | CIEN | CIENA CORP | Technology | 30,669.0 | $14.2M | 0.02% | +14K | +83.8% | $462.44 | -15.1% |
| 624 | BTBT | BIT DIGITAL INC | Financial Services | 7,987,545.0 | $14.1M | 0.02% | +2.2M | +37.7% | $1.77 | -9.6% |
| 625 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 234,412.0 | $14.1M | 0.02% | -12K | -4.8% | $60.30 | -0.9% |
| 626 | INCY | INCYTE CORP | Healthcare | 123,231.0 | $14.0M | 0.02% | -3K | -2.3% | $113.81 | +11.8% |
| 627 | CCK | CROWN HLDGS INC | Consumer Cyclical | 125,376.0 | $14.0M | 0.02% | -112K | -47.1% | $111.37 | +5.2% |
| 628 | ALNT | ALLIENT INC | Technology | 135,070.0 | $13.9M | 0.02% | -79K | -36.9% | $102.93 | -3.4% |
| 629 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 537,682.0 | $13.9M | 0.02% | -13K | -2.3% | $25.77 | -2.9% |
| 630 | KAI | KADANT INC | Industrials | 45,032.0 | $13.8M | 0.02% | — | — | $306.96 | +2.3% |
| 631 | HST | HOST HOTELS & RESORTS INC | Real Estate | 589,160.0 | $13.8M | 0.02% | -10K | -1.6% | $23.35 | -1.1% |
| 632 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 151,603.0 | $13.8M | 0.02% | +5K | +3.3% | $90.74 | -19.6% |
| 633 | BND | VANGUARD BD INDEX FDS | — | 187,038.0 | $13.7M | 0.02% | -87K | -31.9% | $73.41 | -1.5% |
| 634 | BIT | BLACKROCK MULTI SECTOR INC T | Financial Services | 1,094,660.0 | $13.7M | 0.02% | +722K | +193.8% | $12.52 | -5.1% |
| 635 | YSS | YORK SPACE SYSTEMS INC | Technology | 557,306.0 | $13.7M | 0.02% | -175K | -23.9% | $24.59 | -62.6% |
| 636 | USB | US BANCORP | Financial Services | 219,502.0 | $13.6M | 0.02% | +20K | +9.8% | $61.96 | -0.3% |
| 637 | ITW | ILLINOIS TOOL WKS INC | Industrials | 50,541.0 | $13.6M | 0.02% | +17K | +50.6% | $268.97 | +5.1% |
| 638 | VMBS | VANGUARD SCOTTSDALE FDS | — | 291,033.0 | $13.6M | 0.02% | +85K | +40.9% | $46.63 | -0.8% |
| 639 | WELL | WELLTOWER INC | Real Estate | 58,884.0 | $13.6M | 0.02% | -2K | -2.6% | $230.19 | +3.1% |
| 640 | SAP | SAP SE | Technology | 84,946.0 | $13.5M | 0.02% | +29K | +51.1% | $159.15 | +36.4% |
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%