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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 27,394.0 | $462K | 0.00% | NEW | — | $16.86 | +148.3% |
| 1402 | SOLV | SOLVENTUM CORP | Healthcare | 5,805.0 | $459K | 0.00% | NEW | — | $79.02 | -0.9% |
| 1403 | HAS | HASBRO INC | Consumer Cyclical | 5,462.0 | $453K | 0.00% | NEW | — | $82.97 | -3.4% |
| 1404 | DUOL | DUOLINGO INC | Technology | 2,545.0 | $449K | 0.00% | NEW | — | $176.48 | -28.7% |
| 1405 | — | INDIVIOR PLC | — | 12,532.0 | $448K | 0.00% | NEW | — | $35.73 | — |
| 1406 | — | BROWN FORMAN CORP | — | 17,096.0 | $447K | 0.00% | NEW | — | $26.14 | — |
| 1407 | NECB | NORTHEAST CMNTY BANCORP INC | Financial Services | 19,563.0 | $445K | 0.00% | NEW | — | $22.77 | +21.3% |
| 1408 | APLD | APPLIED DIGITAL CORP | Technology | 15,823.0 | $445K | 0.00% | NEW | — | $28.11 | +17.6% |
| 1409 | BELFA | BEL FUSE INC | Technology | 2,905.0 | $444K | 0.00% | NEW | — | $152.89 | +50.5% |
| 1410 | TREE | LENDINGTREE INC NEW | Financial Services | 8,280.0 | $440K | 0.00% | NEW | — | $53.09 | -15.2% |
| 1411 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 18,873.0 | $440K | 0.00% | NEW | — | $23.29 | +30.2% |
| 1412 | MOS | MOSAIC CO NEW | Basic Materials | 17,547.0 | $439K | 0.00% | NEW | — | $25.02 | -15.5% |
| 1413 | VRNS | VARONIS SYS INC | Technology | 13,664.0 | $438K | 0.00% | NEW | — | $32.04 | +33.8% |
| 1414 | DCH | AMERICAN AXLE & MFG HLDGS IN | Industrials | 67,339.0 | $437K | 0.00% | NEW | — | $6.49 | -21.0% |
| 1415 | SCHD | SCHWAB STRATEGIC TR | — | 15,533.0 | $433K | 0.00% | NEW | — | $27.89 | +16.1% |
| 1416 | NMIH | NMI HLDGS INC | Financial Services | 10,642.0 | $432K | 0.00% | NEW | — | $40.61 | +1.1% |
| 1417 | — | HUT 8 CORP | — | 8,375.0 | $429K | 0.00% | NEW | — | $51.27 | — |
| 1418 | SRCE | 1ST SOURCE CORP | Financial Services | 6,823.0 | $426K | 0.00% | NEW | — | $62.46 | +31.4% |
| 1419 | SDY | SPDR SERIES TRUST | — | 3,014.0 | $424K | 0.00% | NEW | — | $140.67 | +10.7% |
| 1420 | PUK | PRUDENTIAL PLC | Financial Services | 13,106.0 | $423K | 0.00% | NEW | — | $32.25 | -14.6% |
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
24.7%
Industrials
16.0%
Financial Services
13.5%
Healthcare
10.7%
Consumer Cyclical
9.5%
Communication Services
6.3%
Basic Materials
5.7%
Energy
4.1%
Utilities
4.0%
Consumer Defensive
3.3%