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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 345,972.0 | $4.7M | 0.01% | -85K | -19.8% | $13.59 | -23.9% |
| 902 | NBXG | NEUBERGER NEXT GENERATION | Financial Services | 283,289.0 | $4.7M | 0.01% | +52K | +22.7% | $16.54 | -8.6% |
| 903 | GNRC | GENERAC HLDGS INC | Industrials | 17,300.0 | $4.7M | 0.01% | -2K | -10.9% | $270.22 | -23.8% |
| 904 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 139,537.0 | $4.6M | 0.01% | +68K | +96.4% | $33.12 | +49.9% |
| 905 | FIVE | FIVE BELOW INC | Consumer Cyclical | 25,264.0 | $4.6M | 0.01% | +7K | +37.0% | $182.64 | +37.0% |
| 906 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 112,438.0 | $4.5M | 0.01% | +80K | +242.6% | $40.25 | -8.4% |
| 907 | ADEA | ADEIA INC | Technology | 140,817.0 | $4.5M | 0.01% | +7K | +5.0% | $32.05 | -18.1% |
| 908 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 52,377.0 | $4.4M | 0.01% | NEW | — | $84.37 | -9.7% |
| 909 | EIM | EATON VANCE MUN BD FD | Financial Services | 443,079.0 | $4.4M | 0.01% | — | — | $9.96 | -3.8% |
| 910 | RCKY | ROCKY BRANDS INC | Consumer Cyclical | 105,390.0 | $4.4M | 0.01% | +20K | +23.3% | $41.84 | +11.8% |
| 911 | — | GALAXY DIGITAL INC. | — | 161,168.0 | $4.4M | 0.01% | NEW | — | $27.34 | — |
| 912 | DOV | DOVER CORP | Industrials | 20,286.0 | $4.4M | 0.01% | +918.0 | +4.7% | $217.17 | -7.0% |
| 913 | ADSK | AUTODESK INC | Technology | 22,018.0 | $4.4M | 0.01% | — | — | $199.76 | +27.1% |
| 914 | CSX | CSX CORP | Industrials | 90,707.0 | $4.4M | 0.01% | +1K | +1.6% | $48.33 | +6.7% |
| 915 | MMM | 3M CO | Industrials | 27,063.0 | $4.3M | 0.01% | -660.0 | -2.4% | $159.96 | +11.9% |
| 916 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 60,054.0 | $4.3M | 0.01% | +531.0 | +0.9% | $71.47 | +13.1% |
| 917 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 11,620.0 | $4.3M | 0.01% | -56K | -82.9% | $368.31 | -3.2% |
| 918 | F | FORD MTR CO | Consumer Cyclical | 312,195.0 | $4.3M | 0.01% | +11K | +3.6% | $13.64 | +5.6% |
| 919 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 10,212.0 | $4.3M | 0.01% | +106.0 | +1.1% | $416.20 | -3.8% |
| 920 | IHD | VOYA EMERGING MKTS HIGH DIVI | Financial Services | 544,768.0 | $4.2M | 0.01% | -556K | -50.5% | $7.80 | -2.8% |
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%