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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | NOC | NORTHROP GRUMMAN CORP | Industrials | 8,128.0 | $4.2M | 0.01% | -2K | -19.4% | $519.97 | +6.0% |
| 922 | WING | WINGSTOP INC | Consumer Cyclical | 24,084.0 | $4.2M | 0.01% | — | — | $174.97 | -34.0% |
| 923 | DDS | DILLARDS INC | Consumer Cyclical | 7,734.0 | $4.2M | 0.01% | +4K | +133.5% | $539.21 | +15.3% |
| 924 | — | KINIKSA PHARMACEUTICALS INTL | — | 65,097.0 | $4.2M | 0.01% | +50K | +323.9% | $63.95 | — |
| 925 | DAL | DELTA AIR LINES INC | Industrials | 44,029.0 | $4.1M | 0.01% | +707.0 | +1.6% | $93.06 | -11.4% |
| 926 | HSBC | HSBC HLDGS PLC | Financial Services | 42,295.0 | $4.1M | 0.01% | +5K | +12.5% | $96.80 | +7.6% |
| 927 | LQDA | LIQUIDIA CORPORATION | Healthcare | 51,462.0 | $4.1M | 0.01% | NEW | — | $79.32 | -13.5% |
| 928 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 45,860.0 | $4.0M | 0.01% | NEW | — | $88.20 | -16.4% |
| 929 | PATK | PATRICK INDS INC | Consumer Cyclical | 46,966.0 | $4.0M | 0.01% | +13K | +37.6% | $85.27 | -2.2% |
| 930 | STRT | STRATTEC SEC CORP | Consumer Cyclical | 49,103.0 | $4.0M | 0.01% | -11K | -17.7% | $81.45 | +0.4% |
| 931 | OPLN | OPENLANE INC | Consumer Cyclical | 99,294.0 | $4.0M | 0.01% | NEW | — | $40.20 | -16.9% |
| 932 | TMUS | T-MOBILE US INC | Communication Services | 22,998.0 | $4.0M | 0.01% | -1K | -4.3% | $173.06 | +5.8% |
| 933 | — | BLACKROCK INCOME TR INC | — | 369,849.0 | $4.0M | 0.01% | +222K | +150.8% | $10.72 | — |
| 934 | MYRG | MYR GROUP INC | Industrials | 8,538.0 | $4.0M | 0.01% | -3K | -24.5% | $463.11 | -32.9% |
| 935 | MGF | MFS GOVT MKTS INCOME TR | Financial Services | 1,375,193.0 | $3.9M | 0.01% | +208K | +17.9% | $2.87 | -1.4% |
| 936 | CIFR | CIPHER DIGITAL INC | Financial Services | 172,754.0 | $3.9M | 0.01% | +57K | +49.3% | $22.84 | -31.0% |
| 937 | SPYM | SPDR SERIES TRUST | — | 44,621.0 | $3.9M | 0.01% | +40K | +785.3% | $87.77 | +2.7% |
| 938 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 12,734.0 | $3.9M | 0.01% | -475.0 | -3.6% | $306.29 | -4.7% |
| 939 | NGVC | NATURAL GROCERS BY VITAMIN | Consumer Defensive | 122,235.0 | $3.9M | 0.01% | NEW | — | $31.87 | -13.3% |
| 940 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 162,134.0 | $3.8M | 0.01% | NEW | — | $23.71 | -24.9% |
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%