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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | POWI | POWER INTEGRATIONS INC | Technology | 69,905.0 | $5.6M | 0.01% | NEW | — | $80.27 | -31.3% |
| 862 | IJS | ISHARES TR | — | 40,794.0 | $5.6M | 0.01% | -735.0 | -1.8% | $136.50 | +1.4% |
| 863 | GRDN | GUARDIAN PHARMACY SVCS INC | Healthcare | 131,893.0 | $5.6M | 0.01% | -4K | -3.0% | $42.13 | -10.0% |
| 864 | BOE | BLACKROCK ENHANCED GLOBAL | Financial Services | 459,281.0 | $5.6M | 0.01% | +56K | +14.0% | $12.09 | +2.6% |
| 865 | WS | WORTHINGTON STL INC | Basic Materials | 172,493.0 | $5.5M | 0.01% | +27K | +18.8% | $32.14 | +8.7% |
| 866 | BLKB | BLACKBAUD INC | Technology | 186,982.0 | $5.5M | 0.01% | +17K | +10.0% | $29.62 | +60.4% |
| 867 | ENS | ENERSYS | Industrials | 25,016.0 | $5.5M | 0.01% | -20K | -44.9% | $220.46 | -13.9% |
| 868 | MEGI | NYLI CBRE GBL INFR MEGTRNDS | Financial Services | 361,917.0 | $5.5M | 0.01% | +110K | +43.6% | $15.20 | -0.9% |
| 869 | LPX | LOUISIANA PAC CORP | Basic Materials | 69,615.0 | $5.5M | 0.01% | -73K | -51.1% | $78.66 | -7.0% |
| 870 | CHWY | CHEWY INC | Consumer Cyclical | 265,471.0 | $5.5M | 0.01% | -636K | -70.5% | $20.60 | +16.6% |
| 871 | PLUS | EPLUS INC | Technology | 65,784.0 | $5.4M | 0.01% | +18K | +36.3% | $82.35 | +5.5% |
| 872 | BWA | BORGWARNER INC | Consumer Cyclical | 83,829.0 | $5.4M | 0.01% | -12K | -12.6% | $64.36 | +5.3% |
| 873 | NXT | NEXTPOWER INC | Technology | 46,414.0 | $5.4M | 0.01% | -4K | -8.6% | $116.15 | -25.8% |
| 874 | CACI | CACI INTL INC | Technology | 11,484.0 | $5.4M | 0.01% | -794.0 | -6.5% | $466.88 | +38.7% |
| 875 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 287,283.0 | $5.3M | 0.01% | +98K | +51.9% | $18.47 | +1.3% |
| 876 | — | HUT 8 CORP | — | 49,791.0 | $5.3M | 0.01% | +41K | +441.3% | $105.79 | — |
| 877 | BTU | PEABODY ENGR CORP | Energy | 236,500.0 | $5.3M | 0.01% | +22K | +10.2% | $22.20 | +24.4% |
| 878 | WEA | WESTERN ASSET PREMIER BD FD | Financial Services | 489,939.0 | $5.2M | 0.01% | — | — | $10.65 | -2.1% |
| 879 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 130,622.0 | $5.2M | 0.01% | -19K | -12.7% | $39.92 | -24.8% |
| 880 | — | OCTAVE INTELLIGENCE PLC | — | 306,062.0 | $5.2M | 0.01% | NEW | — | $17.01 | — |
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%