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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | CBZ | CBIZ INC | Industrials | 173,726.0 | $4.6M | 0.01% | -803K | -82.2% | $26.44 | +106.7% |
| 882 | VSAT | VIASAT INC | Technology | 101,221.0 | $4.6M | 0.01% | NEW | — | $45.23 | +65.2% |
| 883 | SSRM | SSR MINING IN | Basic Materials | 145,201.0 | $4.6M | 0.01% | -42K | -22.4% | $31.50 | +19.9% |
| 884 | CSV | CARRIAGE SVCS INC | Consumer Cyclical | 99,403.0 | $4.5M | 0.01% | -6K | -6.0% | $45.66 | -24.6% |
| 885 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 52,539.0 | $4.5M | 0.01% | -92K | -63.7% | $86.35 | +44.6% |
| 886 | WS | WORTHINGTON STL INC | Basic Materials | 145,248.0 | $4.5M | 0.01% | -57K | -28.1% | $31.08 | +12.4% |
| 887 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 59,523.0 | $4.5M | 0.01% | — | — | $75.10 | +7.7% |
| 888 | KD | KYNDRYL HLDGS INC | Technology | 346,671.0 | $4.5M | 0.01% | -1.3M | -79.1% | $12.85 | -2.3% |
| 889 | KF | KOREA FD INC | Financial Services | 98,822.0 | $4.4M | 0.01% | +1K | +1.5% | $44.90 | +42.7% |
| 890 | VBF | INVESCO BD FD | Financial Services | 294,626.0 | $4.4M | 0.01% | +100K | +51.0% | $15.00 | -2.7% |
| 891 | BOE | BLACKROCK ENHANCED GLOBAL | Financial Services | 402,803.0 | $4.4M | 0.01% | +77K | +23.6% | $10.96 | +13.1% |
| 892 | ADMA | ADMA BIOLOGICS INC | Healthcare | 479,579.0 | $4.4M | 0.01% | -11K | -2.2% | $9.11 | +8.0% |
| 893 | HLNE | HAMILTON LANE INC | Financial Services | 45,022.0 | $4.4M | 0.01% | +521.0 | +1.2% | $97.01 | +8.6% |
| 894 | FIVE | FIVE BELOW INC | Consumer Cyclical | 18,445.0 | $4.3M | 0.01% | -111K | -85.8% | $234.92 | +6.5% |
| 895 | EIM | EATON VANCE MUN BD FD | Financial Services | 443,079.0 | $4.3M | 0.01% | — | — | $9.77 | -1.9% |
| 896 | ORN | ORION GROUP HLDGS INC | Industrials | 378,732.0 | $4.3M | 0.01% | +81K | +27.1% | $11.24 | -17.5% |
| 897 | MLR | MILLER INDS INC TENN | Consumer Cyclical | 91,977.0 | $4.2M | 0.01% | +14K | +17.3% | $45.92 | +24.6% |
| 898 | CARG | CARGURUS INC | Consumer Cyclical | 123,839.0 | $4.2M | 0.01% | +33K | +36.2% | $33.55 | +9.8% |
| 899 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 8,458.0 | $4.1M | 0.01% | -5K | -36.2% | $485.66 | +20.0% |
| 900 | VLGEA | VILLAGE SUPER MKT INC | Consumer Defensive | 95,890.0 | $4.1M | 0.01% | -15K | -13.3% | $42.81 | +3.0% |
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
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%