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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | BTZ | BLACKROCK CR ALLOCATION | Financial Services | 617,201.0 | $6.2M | 0.01% | +166K | +36.8% | $10.10 | +0.5% |
| 822 | CMCSA | COMCAST CORP NEW | Communication Services | 222,040.0 | $6.2M | 0.01% | +7K | +3.4% | $28.05 | -4.3% |
| 823 | AEIS | ADVANCED ENERGY INDS | Industrials | 18,682.0 | $6.2M | 0.01% | +16K | +719.8% | $332.82 | -14.1% |
| 824 | GSBC | GREAT SOUTHN BANCORP INC | Financial Services | 97,598.0 | $6.2M | 0.01% | -18K | -15.9% | $63.13 | +25.3% |
| 825 | NXT | NEXTPOWER INC | Technology | 50,755.0 | $6.1M | 0.01% | +31K | +152.4% | $120.38 | -28.4% |
| 826 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 91,875.0 | $6.1M | 0.01% | +13K | +16.5% | $66.02 | +19.3% |
| 827 | DAN | DANA INC | Consumer Cyclical | 175,985.0 | $6.0M | 0.01% | -99K | -35.9% | $34.33 | -7.6% |
| 828 | RMBS | RAMBUS INC DEL | Technology | 66,531.0 | $6.0M | 0.01% | -456K | -87.3% | $89.95 | +1.4% |
| 829 | HQL | ABRDN LIFE SCIENCES INVESTOR | Financial Services | 362,535.0 | $5.9M | 0.01% | +132K | +57.3% | $16.27 | +37.6% |
| 830 | VRSN | VERISIGN INC | Technology | 23,082.0 | $5.8M | 0.01% | -10K | -29.4% | $250.77 | +12.4% |
| 831 | GHG | GREENTREE HOSPITALITY GROUP | Consumer Cyclical | 4,582,452.0 | $5.8M | 0.01% | — | — | $1.26 | -11.9% |
| 832 | IRM | IRON MTN INC DEL | Real Estate | 56,453.0 | $5.7M | 0.01% | +23K | +66.6% | $100.95 | +20.9% |
| 833 | BWG | BRANDYWINEGBL GBL INCM OPP F | Financial Services | 740,410.0 | $5.7M | 0.01% | — | — | $7.67 | +0.9% |
| 834 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 537,780.0 | $5.7M | 0.01% | +403K | +298.1% | $10.51 | +1.8% |
| 835 | EWY | ISHARES INC | — | 44,774.0 | $5.7M | 0.01% | +2K | +3.8% | $126.22 | +41.3% |
| 836 | JOUT | JOHNSON OUTDOORS INC | Consumer Cyclical | 119,451.0 | $5.6M | 0.01% | +20K | +19.8% | $46.93 | +1.1% |
| 837 | GLW | CORNING INC | Technology | 39,172.0 | $5.6M | 0.01% | -1K | -3.6% | $142.38 | +5.2% |
| 838 | ODC | OIL DRI CORP AMER | Basic Materials | 85,264.0 | $5.5M | 0.01% | +12K | +17.1% | $65.09 | +38.2% |
| 839 | IMKTA | INGLES MKTS INC | Consumer Defensive | 61,471.0 | $5.5M | 0.01% | -6K | -9.0% | $90.21 | -5.8% |
| 840 | MPC | MARATHON PETE CORP | Energy | 23,157.0 | $5.5M | 0.01% | — | — | $238.15 | +51.5% |
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%