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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | LFUS | LITTELFUSE INC | Technology | 19,438.0 | $8.6M | 0.01% | -17K | -47.3% | $440.39 | -6.2% |
| 762 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 352,857.0 | $8.5M | 0.01% | -39K | -10.0% | $24.20 | -40.5% |
| 763 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 47,020.0 | $8.5M | 0.01% | -9K | -16.1% | $180.75 | +1.4% |
| 764 | EMBJ | EMBRAER S.A. | Industrials | 134,201.0 | $8.5M | 0.01% | +109K | +440.0% | $63.05 | +20.6% |
| 765 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 103,164.0 | $8.4M | 0.01% | +42K | +68.5% | $81.55 | -11.8% |
| 766 | NEU | NEWMARKET CORP | Basic Materials | 10,701.0 | $8.4M | 0.01% | -2K | -15.6% | $785.60 | +19.6% |
| 767 | ESAB | ESAB CORPORATION | Industrials | 89,232.0 | $8.4M | 0.01% | -6K | -6.2% | $93.69 | -13.1% |
| 768 | SMH | VANECK ETF TRUST | — | 13,454.0 | $8.3M | 0.01% | +4K | +42.2% | $620.46 | -9.7% |
| 769 | TILE | INTERFACE INC | Consumer Cyclical | 231,642.0 | $8.3M | 0.01% | +102K | +78.5% | $35.84 | +8.7% |
| 770 | JXN | JACKSON FINANCIAL INC | Financial Services | 79,007.0 | $8.3M | 0.01% | -10K | -11.6% | $104.53 | +24.5% |
| 771 | PR | PERMIAN RESOURCES CORP | Energy | 459,842.0 | $8.2M | 0.01% | -74K | -13.8% | $17.93 | +32.8% |
| 772 | TW | TRADEWEB MKTS INC | Financial Services | 81,092.0 | $8.2M | 0.01% | +21K | +34.1% | $101.49 | +5.4% |
| 773 | ZM | ZOOM COMMUNICATIONS INC | Technology | 90,750.0 | $8.2M | 0.01% | -73K | -44.7% | $90.13 | +19.0% |
| 774 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 44,247.0 | $8.2M | 0.01% | +5K | +11.3% | $184.74 | -16.6% |
| 775 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 350,696.0 | $8.2M | 0.01% | -81K | -18.8% | $23.26 | +2.1% |
| 776 | PCG | PG&E CORP | Utilities | 492,192.0 | $8.2M | 0.01% | +9K | +1.9% | $16.57 | +6.3% |
| 777 | WLFC | WILLIS LEASE FIN CORP | Industrials | 35,412.0 | $8.1M | 0.01% | -3K | -7.9% | $228.80 | -76.1% |
| 778 | PSMT | PRICESMART INC | Consumer Defensive | 41,300.0 | $8.1M | 0.01% | NEW | — | $195.29 | -11.3% |
| 779 | HBT | HBT FINL INC. | Financial Services | 249,975.0 | $8.0M | 0.01% | +125K | +99.4% | $31.99 | +11.2% |
| 780 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 254,234.0 | $8.0M | 0.01% | -32K | -11.2% | $31.40 | +15.3% |
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%