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 | ELA | ENVELA CORP | Consumer Cyclical | 132,941.0 | $3.8M | 0.01% | -76K | -36.5% | $28.88 | -51.1% |
| 942 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 65,529.0 | $3.8M | 0.01% | NEW | — | $57.82 | +15.4% |
| 943 | MTRX | MATRIX SVC CO | Industrials | 283,513.0 | $3.8M | 0.01% | +202K | +246.1% | $13.35 | -17.1% |
| 944 | ALB | ALBEMARLE CORP | Basic Materials | 27,739.0 | $3.8M | 0.01% | +16K | +137.8% | $136.08 | +5.3% |
| 945 | FEIM | FREQUENCY ELECTRS INC | Technology | 56,750.0 | $3.7M | 0.01% | -600.0 | -1.1% | $65.79 | -6.2% |
| 946 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 17,244.0 | $3.7M | 0.01% | +599.0 | +3.6% | $216.02 | +13.1% |
| 947 | ATLC | ATLANTICUS HOLDINGS CORP | Financial Services | 35,649.0 | $3.7M | 0.01% | +27K | +309.7% | $103.75 | -7.4% |
| 948 | SCD | LMP CAP & INCOME FD INC | Financial Services | 234,388.0 | $3.7M | 0.01% | +168K | +251.4% | $15.65 | -0.1% |
| 949 | VFL | ABRDN NATL MUN INCOME FD | Financial Services | 353,273.0 | $3.7M | 0.01% | — | — | $10.37 | -0.6% |
| 950 | ROST | ROSS STORES INC | Consumer Cyclical | 17,206.0 | $3.6M | 0.01% | +1K | +8.9% | $211.90 | +12.8% |
| 951 | VTV | VANGUARD INDEX FDS | — | 16,748.0 | $3.6M | 0.01% | +4K | +31.3% | $217.38 | +4.1% |
| 952 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 41,876.0 | $3.6M | 0.01% | +37K | +840.0% | $86.70 | -6.5% |
| 953 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 39,090.0 | $3.6M | 0.01% | +2K | +4.1% | $92.76 | -1.8% |
| 954 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 102,576.0 | $3.6M | 0.01% | -40K | -27.8% | $35.03 | +3.6% |
| 955 | REAL | THE REALREAL INC | Consumer Cyclical | 289,651.0 | $3.5M | 0.01% | +54K | +23.0% | $12.20 | -8.9% |
| 956 | URI | UNITED RENTALS INC | Industrials | 3,175.0 | $3.5M | 0.01% | -17.0 | -0.5% | $1111.80 | -1.2% |
| 957 | BGR | BLACKROCK ENERGY & RES TR | Financial Services | 237,874.0 | $3.5M | 0.01% | +223K | +1449.2% | $14.82 | +17.6% |
| 958 | SF | STIFEL FINL CORP | Financial Services | 49,006.0 | $3.5M | 0.01% | -41K | -45.7% | $71.85 | +12.7% |
| 959 | — | NEBIUS GROUP N.V. | — | 15,355.0 | $3.5M | 0.01% | NEW | — | $229.18 | — |
| 960 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 43,243.0 | $3.5M | 0.01% | -12K | -21.6% | $80.44 | +8.3% |
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%