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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | SPXC | SPX TECHNOLOGIES INC | Industrials | 32,174.0 | $7.5M | 0.01% | +30K | +1575.7% | $231.72 | -10.6% |
| 802 | BANR | BANNER CORP | Financial Services | 109,493.0 | $7.4M | 0.01% | +28K | +34.7% | $67.83 | +4.9% |
| 803 | EEA | EUROPEAN EQUITY FD INC | Financial Services | 674,482.0 | $7.4M | 0.01% | -24K | -3.5% | $10.99 | +2.3% |
| 804 | TREX | TREX INC | Industrials | 152,300.0 | $7.4M | 0.01% | +62K | +68.2% | $48.69 | -3.8% |
| 805 | XBI | SPDR SERIES TRUST | — | 46,998.0 | $7.4M | 0.01% | -25K | -34.3% | $156.55 | +5.9% |
| 806 | CBZ | CBIZ INC | Industrials | 213,598.0 | $7.3M | 0.01% | +40K | +22.9% | $34.27 | +59.5% |
| 807 | RIO | RIO TINTO PLC | Basic Materials | 77,923.0 | $7.3M | 0.01% | -24K | -23.2% | $93.35 | +12.8% |
| 808 | AAON | AAON INC | Industrials | 62,464.0 | $7.3M | 0.01% | -21K | -25.5% | $116.42 | -31.8% |
| 809 | EVRG | EVERGY INC | Utilities | 84,362.0 | $7.3M | 0.01% | +69K | +432.1% | $86.19 | -6.1% |
| 810 | ICLR | ICON PUB LTD CO | Healthcare | 41,766.0 | $7.3M | 0.01% | -40K | -49.1% | $173.71 | -0.9% |
| 811 | ASH | ASHLAND INC | Basic Materials | 108,557.0 | $7.2M | 0.01% | -316K | -74.4% | $66.69 | +9.0% |
| 812 | GHM | GRAHAM CORP | Industrials | 60,401.0 | $7.2M | 0.01% | NEW | — | $119.44 | -15.0% |
| 813 | RHI | ROBERT HALF INC. | Industrials | 218,511.0 | $7.2M | 0.01% | -37K | -14.6% | $32.97 | +35.7% |
| 814 | RYN | RAYONIER INC | Real Estate | 336,948.0 | $7.2M | 0.01% | +234K | +227.5% | $21.29 | -0.4% |
| 815 | CRUS | CIRRUS LOGIC INC | Technology | 48,753.0 | $7.1M | 0.01% | -19K | -27.9% | $146.42 | -21.2% |
| 816 | TSN | TYSON FOODS INC | Consumer Defensive | 121,913.0 | $7.1M | 0.01% | -7K | -5.6% | $58.43 | +0.1% |
| 817 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 629,411.0 | $7.1M | 0.01% | -32K | -4.8% | $11.31 | +16.8% |
| 818 | API | AGORA INC | Technology | 1,783,785.0 | $7.1M | 0.01% | — | — | $3.99 | +9.3% |
| 819 | VCEL | VERICEL CORP | Healthcare | 156,646.0 | $7.1M | 0.01% | -521K | -76.9% | $45.15 | -5.5% |
| 820 | XLF | SELECT SECTOR SPDR TR | — | 128,557.0 | $7.0M | 0.01% | +27K | +27.0% | $54.78 | +4.9% |
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%