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 | TOST | TOAST INC | Technology | 244,370.0 | $7.0M | 0.01% | +227K | +1311.9% | $28.71 | +27.6% |
| 822 | ORN | ORION GROUP HLDGS INC | Industrials | 452,219.0 | $7.0M | 0.01% | +73K | +19.4% | $15.45 | -40.0% |
| 823 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 292,470.0 | $7.0M | 0.01% | +132K | +82.0% | $23.85 | +43.4% |
| 824 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 1,177,735.0 | $6.9M | 0.01% | NEW | — | $5.90 | -8.3% |
| 825 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 96,834.0 | $6.9M | 0.01% | -387K | -80.0% | $71.73 | +1.0% |
| 826 | IRM | IRON MTN INC DEL | Real Estate | 56,671.0 | $6.9M | 0.01% | — | — | $121.90 | +0.1% |
| 827 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 37,928.0 | $6.9M | 0.01% | NEW | — | $181.65 | +6.8% |
| 828 | CMC | COMMERCIAL METALS CO | Basic Materials | 109,930.0 | $6.7M | 0.01% | -73K | -39.8% | $61.21 | +8.3% |
| 829 | PBF | PBF ENERGY INC | Energy | 139,043.0 | $6.7M | 0.01% | -50K | -26.5% | $48.04 | +53.1% |
| 830 | ESE | ESCO TECHNOLOGIES INC | Technology | 19,606.0 | $6.7M | 0.01% | +8K | +75.3% | $339.90 | -15.5% |
| 831 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 592,962.0 | $6.6M | 0.01% | +55K | +10.3% | $11.11 | -3.7% |
| 832 | ES | EVERSOURCE ENERGY | Utilities | 91,091.0 | $6.6M | 0.01% | -4K | -3.8% | $72.20 | -2.8% |
| 833 | CUBE | CUBESMART | Real Estate | 163,333.0 | $6.6M | 0.01% | +141K | +638.2% | $40.13 | +1.9% |
| 834 | XLE | SELECT SECTOR SPDR TR | — | 123,795.0 | $6.5M | 0.01% | +123K | +10000.0% | $52.81 | +20.5% |
| 835 | GRC | GORMAN RUPP CO | Industrials | 71,252.0 | $6.5M | 0.01% | -48K | -40.0% | $91.74 | -14.9% |
| 836 | BKD | BROOKDALE SR LIVING INC | Healthcare | 401,526.0 | $6.4M | 0.01% | +49K | +13.9% | $15.82 | -25.4% |
| 837 | — | SMITHFIELD FOODS INC | — | 258,356.0 | $6.3M | 0.01% | -15K | -5.6% | $24.37 | — |
| 838 | IMKTA | INGLES MKTS INC | Consumer Defensive | 69,976.0 | $6.3M | 0.01% | +9K | +13.8% | $89.61 | -5.2% |
| 839 | SUI | SUN CMNTYS INC | Real Estate | 51,743.0 | $6.2M | 0.01% | -51K | -49.5% | $120.78 | +0.7% |
| 840 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 173,444.0 | $6.2M | 0.01% | -3K | -1.6% | $36.00 | +6.0% |
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%