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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | AUSM | ALLSPRING EXCHANGE TRADED FU | — | 404,700.0 | $10.1M | 0.02% | -40K | -9.0% | $25.05 | +0.1% |
| 682 | DMB | BNY MELLON MUN BD INFRASTRUC | Financial Services | 959,254.0 | $10.1M | 0.02% | — | — | $10.54 | -0.6% |
| 683 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 158,256.0 | $10.0M | 0.02% | +143K | +931.0% | $63.50 | +20.4% |
| 684 | LGN | LEGENCE CORP | Industrials | 176,251.0 | $10.0M | 0.02% | +70K | +65.8% | $56.46 | +5.2% |
| 685 | CRUS | CIRRUS LOGIC INC | Technology | 67,608.0 | $9.9M | 0.02% | +7K | +12.4% | $147.13 | -21.6% |
| 686 | AIZ | ASSURANT INC | Financial Services | 45,977.0 | $9.9M | 0.02% | +1K | +2.8% | $216.33 | +31.3% |
| 687 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 43,413.0 | $9.9M | 0.02% | -9K | -17.1% | $227.67 | +41.3% |
| 688 | SDHY | PGIM SHORT DUR HIG YLD OPP F | Financial Services | 615,485.0 | $9.9M | 0.02% | — | — | $16.02 | +0.2% |
| 689 | — | RALLIANT CORP | — | 230,081.0 | $9.8M | 0.02% | -13K | -5.3% | $42.60 | — |
| 690 | HEI | HEICO CORP NEW | Industrials | 35,557.0 | $9.8M | 0.02% | — | — | $275.48 | +28.9% |
| 691 | CPNG | COUPANG INC | Consumer Cyclical | 516,574.0 | $9.8M | 0.02% | NEW | — | $18.92 | -13.1% |
| 692 | WHG | WESTWOOD HLDGS GROUP INC | Financial Services | 613,114.0 | $9.7M | 0.02% | +6K | +1.0% | $15.90 | +23.6% |
| 693 | VWO | VANGUARD INTL EQUITY INDEX F | — | 178,843.0 | $9.7M | 0.02% | -5K | -2.8% | $54.21 | +11.5% |
| 694 | VMBS | VANGUARD SCOTTSDALE FDS | — | 206,517.0 | $9.7M | 0.02% | +20K | +10.6% | $46.91 | -1.6% |
| 695 | CTRA | COTERRA ENERGY INC | Energy | 284,133.0 | $9.6M | 0.02% | -86K | -23.2% | $33.92 | -4.0% |
| 696 | MMS | MAXIMUS INC | Industrials | 154,017.0 | $9.6M | 0.02% | -262K | -63.0% | $62.56 | -6.9% |
| 697 | SAP | SAP SE | Technology | 56,207.0 | $9.6M | 0.02% | -34K | -38.0% | $171.36 | +27.6% |
| 698 | ALK | ALASKA AIR GROUP INC | Industrials | 255,786.0 | $9.6M | 0.02% | +67K | +35.2% | $37.65 | +7.3% |
| 699 | EMF | TEMPLETON EMERGING MKTS FD | Financial Services | 550,476.0 | $9.6M | 0.02% | -19K | -3.3% | $17.49 | +27.4% |
| 700 | RIO | RIO TINTO PLC | Basic Materials | 101,512.0 | $9.6M | 0.02% | -8K | -7.1% | $94.81 | +11.1% |
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
24.1%
Industrials
16.9%
Financial Services
11.7%
Healthcare
11.0%
Consumer Cyclical
8.7%
Basic Materials
6.7%
Energy
5.5%
Communication Services
4.8%
Utilities
4.7%
Consumer Defensive
3.9%