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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 21,381.0 | $3.4M | 0.01% | +15K | +232.7% | $158.81 | -20.2% |
| 942 | ADEA | ADEIA INC | Technology | 134,103.0 | $3.4M | 0.01% | NEW | — | $25.07 | +5.1% |
| 943 | HBT | HBT FINL INC. | Financial Services | 125,351.0 | $3.3M | 0.01% | NEW | — | $26.72 | +6.6% |
| 944 | TILE | INTERFACE INC | Consumer Cyclical | 129,776.0 | $3.3M | 0.01% | -47K | -26.5% | $25.64 | +12.1% |
| 945 | LEO | BNY MELLON STRATEGIC MUNS IN | Financial Services | 527,746.0 | $3.3M | 0.01% | +40K | +8.3% | $6.29 | -0.6% |
| 946 | TREX | TREX INC | Industrials | 90,574.0 | $3.3M | 0.01% | -42K | -31.7% | $36.57 | +4.6% |
| 947 | RCKY | ROCKY BRANDS INC | Consumer Cyclical | 85,463.0 | $3.3M | 0.01% | +2K | +2.2% | $38.67 | -7.8% |
| 948 | PTCT | PTC THERAPEUTICS INC | Healthcare | 47,871.0 | $3.3M | 0.01% | +36K | +292.9% | $68.75 | +3.3% |
| 949 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 16,645.0 | $3.3M | 0.01% | +333.0 | +2.0% | $197.69 | -2.0% |
| 950 | ESE | ESCO TECHNOLOGIES INC | Technology | 11,185.0 | $3.3M | 0.01% | -9K | -43.2% | $293.15 | +0.0% |
| 951 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 119,093.0 | $3.3M | 0.01% | +3K | +2.4% | $27.49 | -0.3% |
| 952 | MYRG | MYR GROUP INC | Industrials | 11,314.0 | $3.3M | 0.01% | -11K | -49.7% | $289.31 | +51.7% |
| 953 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 71,060.0 | $3.3M | 0.01% | -88K | -55.2% | $45.91 | -16.0% |
| 954 | SHEL | SHELL PLC | Energy | 35,267.0 | $3.2M | 0.01% | +8K | +28.8% | $92.03 | -5.8% |
| 955 | CE | CELANESE CORP DEL | Basic Materials | 50,595.0 | $3.2M | 0.01% | +1K | +2.2% | $63.55 | -16.8% |
| 956 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 37,545.0 | $3.2M | 0.01% | +1K | +3.3% | $85.41 | +5.9% |
| 957 | BHK | BLACKROCK CORE BD TR | Financial Services | 349,001.0 | $3.2M | 0.01% | +207K | +145.0% | $9.16 | -3.4% |
| 958 | HSBC | HSBC HLDGS PLC | Financial Services | 37,589.0 | $3.2M | 0.01% | +8K | +27.3% | $84.33 | +9.2% |
| 959 | MCO | MOODYS CORP | Financial Services | 7,223.0 | $3.2M | 0.01% | +70.0 | +1.0% | $438.79 | +1.5% |
| 960 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 189,145.0 | $3.1M | 0.01% | +1K | +0.5% | $16.60 | +9.2% |
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
23.7%
Industrials
16.7%
Financial Services
11.6%
Healthcare
10.8%
Consumer Cyclical
8.6%
Basic Materials
6.7%
Communication Services
5.9%
Energy
5.4%
Utilities
4.7%
Consumer Defensive
3.9%