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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | PLXS | PLEXUS CORP | Technology | 31,518.0 | $9.1M | 0.01% | NEW | — | $290.17 | -17.9% |
| 742 | HQL | ABRDN LIFE SCIENCES INVESTOR | Financial Services | 455,124.0 | $9.1M | 0.01% | +93K | +25.5% | $20.01 | +11.9% |
| 743 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 36,726.0 | $9.1M | 0.01% | +11K | +41.8% | $247.72 | +21.5% |
| 744 | DCO | DUCOMMUN INC DEL | Industrials | 47,735.0 | $9.1M | 0.01% | +9K | +21.9% | $190.25 | -0.8% |
| 745 | — | CORPAY INC | — | 26,623.0 | $9.1M | 0.01% | -419.0 | -1.6% | $340.94 | — |
| 746 | WIW | WESTERN AST INFL LKD OPP & I | Financial Services | 1,075,268.0 | $9.0M | 0.01% | — | — | $8.40 | -0.3% |
| 747 | TDOC | TELADOC HEALTH INC | Healthcare | 991,742.0 | $9.0M | 0.01% | +715K | +258.5% | $9.10 | -28.4% |
| 748 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 86,320.0 | $9.0M | 0.01% | -25K | -22.8% | $104.54 | -5.9% |
| 749 | AUSM | ALLSPRING EXCHANGE TRADED FU | — | 359,700.0 | $9.0M | 0.01% | -45K | -11.1% | $25.07 | +0.1% |
| 750 | BTZ | BLACKROCK CR ALLOCATION | Financial Services | 877,138.0 | $9.0M | 0.01% | +260K | +42.1% | $10.22 | -0.3% |
| 751 | CPNG | COUPANG INC | Consumer Cyclical | 491,894.0 | $8.9M | 0.01% | -25K | -4.8% | $18.13 | -9.1% |
| 752 | WHD | CACTUS INC | Energy | 182,399.0 | $8.9M | 0.01% | -6K | -3.2% | $48.77 | +41.6% |
| 753 | IDA | IDACORP INC | Utilities | 58,772.0 | $8.8M | 0.01% | -19K | -24.1% | $150.12 | -8.1% |
| 754 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 11,314.0 | $8.8M | 0.01% | -6K | -33.6% | $776.55 | -33.3% |
| 755 | AGCO | AGCO CORP | Industrials | 75,388.0 | $8.8M | 0.01% | -6K | -6.9% | $116.54 | -9.4% |
| 756 | STAG | STAG INDUSTRIAL INC | Real Estate | 228,526.0 | $8.8M | 0.01% | -7K | -3.1% | $38.34 | -4.3% |
| 757 | TRP | TC ENERGY CORP | Energy | 133,064.0 | $8.7M | 0.01% | -9K | -6.3% | $65.62 | -5.3% |
| 758 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 40,887.0 | $8.7M | 0.01% | -9K | -17.5% | $212.71 | +9.0% |
| 759 | PML | PIMCO MUN INCOME FD II | Financial Services | 1,142,125.0 | $8.7M | 0.01% | +261K | +29.7% | $7.61 | -4.2% |
| 760 | VTOL | BRISTOW GROUP INC | Energy | 212,254.0 | $8.6M | 0.01% | +189K | +832.4% | $40.66 | +12.8% |
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%