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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 223,297.0 | $9.6M | 0.01% | +6K | +2.6% | $43.19 | -4.7% |
| 722 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 330,173.0 | $9.6M | 0.01% | -17K | -4.9% | $29.20 | +21.5% |
| 723 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 137,827.0 | $9.6M | 0.01% | +71K | +106.4% | $69.84 | -0.1% |
| 724 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 44,627.0 | $9.6M | 0.01% | -12K | -21.8% | $215.65 | +12.7% |
| 725 | — | SKYWARD SPECIALTY INS GROUP | — | 161,688.0 | $9.6M | 0.01% | -7K | -4.4% | $59.51 | — |
| 726 | CNXN | PC CONNECTION INC | Technology | 130,317.0 | $9.6M | 0.01% | +69K | +113.5% | $73.83 | +5.6% |
| 727 | GSBC | GREAT SOUTHN BANCORP INC | Financial Services | 121,599.0 | $9.5M | 0.01% | +24K | +24.6% | $78.41 | +0.9% |
| 728 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 60,505.0 | $9.5M | 0.01% | -21K | -26.0% | $157.37 | -6.5% |
| 729 | — | PINNACLE FINL PARTNERS INC | — | 93,217.0 | $9.4M | 0.01% | +13K | +16.2% | $100.82 | — |
| 730 | VVX | V2X INC | Industrials | 130,544.0 | $9.4M | 0.01% | -34K | -20.6% | $71.92 | +9.1% |
| 731 | AEIS | ADVANCED ENERGY INDS | Industrials | 26,304.0 | $9.4M | 0.01% | +8K | +40.8% | $356.35 | -19.8% |
| 732 | THRM | GENTHERM INC | Consumer Cyclical | 272,165.0 | $9.3M | 0.01% | +19K | +7.3% | $34.27 | +18.1% |
| 733 | VEEV | VEEVA SYS INC | Healthcare | 50,560.0 | $9.3M | 0.01% | +5K | +9.9% | $184.22 | +34.6% |
| 734 | VOYA | VOYA FINANCIAL INC | Financial Services | 99,842.0 | $9.3M | 0.01% | -11K | -9.7% | $92.71 | +5.4% |
| 735 | PNW | PINNACLE WEST CAP CORP | Utilities | 86,992.0 | $9.2M | 0.01% | -29K | -25.0% | $106.30 | -8.4% |
| 736 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 264,087.0 | $9.2M | 0.01% | -7K | -2.6% | $35.00 | +5.4% |
| 737 | ADUS | ADDUS HOMECARE CORP | Healthcare | 90,122.0 | $9.2M | 0.01% | -3K | -3.0% | $102.25 | +18.2% |
| 738 | — | DAVE INC | — | 23,951.0 | $9.2M | 0.01% | +10K | +68.8% | $383.13 | — |
| 739 | DGII | DIGI INTL INC | Technology | 123,608.0 | $9.2M | 0.01% | -39K | -24.1% | $74.12 | +1.1% |
| 740 | — | LINCOLN INTL INC | — | 373,888.0 | $9.2M | 0.01% | NEW | — | $24.49 | — |
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
27.9%
Industrials
15.7%
Financial Services
12.1%
Healthcare
10.8%
Consumer Cyclical
7.9%
Basic Materials
5.5%
Energy
4.9%
Communication Services
4.6%
Utilities
4.4%
Consumer Defensive
4.0%