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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | — | VIRTUS ARTIFICIAL INTELLIGEN | — | 222,394.0 | $6.2M | 0.01% | NEW | — | $28.07 | — |
| 842 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 39,415.0 | $6.2M | 0.01% | -159K | -80.2% | $158.15 | +12.9% |
| 843 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 1,143,550.0 | $6.2M | 0.01% | -158K | -12.1% | $5.38 | +38.7% |
| 844 | IBB | ISHARES TR | — | 32,336.0 | $6.1M | 0.01% | -20K | -38.4% | $190.12 | +12.3% |
| 845 | VBF | INVESCO BD FD | Financial Services | 397,718.0 | $6.0M | 0.01% | +103K | +35.0% | $15.16 | -3.7% |
| 846 | LRN | STRIDE INC | Consumer Defensive | 68,013.0 | $6.0M | 0.01% | +12K | +20.6% | $88.57 | -4.8% |
| 847 | ALRG | ALLSPRING EXCHANGE TRADED FU | — | 201,470.0 | $6.0M | 0.01% | — | — | $29.66 | +4.9% |
| 848 | LPG | DORIAN LPG LTD | Energy | 167,571.0 | $5.9M | 0.01% | -48K | -22.3% | $35.15 | +45.5% |
| 849 | BWG | BRANDYWINEGBL GBL INCM OPP F | Financial Services | 740,410.0 | $5.9M | 0.01% | — | — | $7.94 | -2.5% |
| 850 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 237,554.0 | $5.8M | 0.01% | +94K | +65.8% | $24.56 | -7.3% |
| 851 | DDL | DINGDONG CAYMAN LTD | Consumer Defensive | 3,020,244.0 | $5.8M | 0.01% | — | — | $1.93 | +28.0% |
| 852 | JOUT | JOHNSON OUTDOORS INC | Consumer Cyclical | 130,505.0 | $5.8M | 0.01% | +11K | +9.2% | $44.44 | +6.7% |
| 853 | MPC | MARATHON PETE CORP | Energy | 21,753.0 | $5.8M | 0.01% | -1K | -6.1% | $264.87 | +36.2% |
| 854 | XLP | SELECT SECTOR SPDR TR | — | 69,119.0 | $5.8M | 0.01% | +5K | +8.0% | $83.30 | +3.2% |
| 855 | MARA | MARA HOLDINGS INC | Financial Services | 428,831.0 | $5.7M | 0.01% | NEW | — | $13.37 | -15.8% |
| 856 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 200,281.0 | $5.7M | 0.01% | +65K | +47.9% | $28.55 | +13.0% |
| 857 | TWIN | TWIN DISC INC | Industrials | 246,197.0 | $5.7M | 0.01% | +52K | +26.6% | $23.20 | +0.9% |
| 858 | MXL | MAXLINEAR INC | Technology | 50,700.0 | $5.7M | 0.01% | NEW | — | $112.39 | -40.7% |
| 859 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 9,401.0 | $5.7M | 0.01% | +943.0 | +11.2% | $601.89 | -3.2% |
| 860 | — | NUVEEN CR STRATEGIES INCOME | — | 1,158,781.0 | $5.6M | 0.01% | NEW | — | $4.86 | — |
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%