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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | WEC | WEC ENERGY GROUP INC | Utilities | 151,575.0 | $17.6M | 0.03% | +7K | +5.1% | $116.17 | -5.7% |
| 262 | DIOD | DIODES INC | Technology | 254,167.0 | $17.5M | 0.03% | +19K | +8.0% | $68.92 | +37.6% |
| 263 | WLDN | WILLDAN GROUP INC | Industrials | 216,429.0 | $17.1M | 0.03% | +38K | +21.0% | $79.00 | +12.8% |
| 264 | CAH | CARDINAL HEALTH INC | Healthcare | 79,704.0 | $16.9M | 0.03% | +55K | +223.4% | $212.02 | -5.5% |
| 265 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 15,804.0 | $16.8M | 0.03% | +5K | +43.2% | $1060.83 | +5.5% |
| 266 | MGK | VANGUARD WORLD FD | — | 45,064.0 | $16.6M | 0.03% | +2K | +4.5% | $367.44 | -76.2% |
| 267 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 136,601.0 | $16.2M | 0.03% | +63K | +85.6% | $118.84 | -9.1% |
| 268 | GENI | GENIUS SPORTS LIMITED | Communication Services | 3,557,178.0 | $16.1M | 0.03% | +340K | +10.6% | $4.54 | +14.1% |
| 269 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 598,826.0 | $16.0M | 0.03% | +42K | +7.5% | $26.67 | +12.0% |
| 270 | MMT | MFS MULTIMARKET INCOME TR | Financial Services | 3,450,887.0 | $15.9M | 0.03% | +107K | +3.2% | $4.62 | -4.8% |
| 271 | INTC | INTEL CORP | Technology | 327,197.0 | $15.7M | 0.03% | +126K | +62.9% | $48.03 | +125.2% |
| 272 | CR | CRANE COMPANY | Industrials | 90,650.0 | $15.7M | 0.03% | +75K | +497.6% | $172.92 | -1.2% |
| 273 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 286,172.0 | $15.7M | 0.03% | +170K | +145.6% | $54.76 | -37.6% |
| 274 | PANW | PALO ALTO NETWORKS INC | Technology | 97,527.0 | $15.7M | 0.03% | +5K | +5.2% | $160.67 | +54.1% |
| 275 | AFB | ALLIANCEBERNSTEIN NATL MUN I | Financial Services | 1,464,577.0 | $15.7M | 0.03% | +32K | +2.2% | $10.69 | +1.4% |
| 276 | AMKR | AMKOR TECHNOLOGY INC | Technology | 332,900.0 | $15.5M | 0.03% | +180K | +117.6% | $46.49 | +41.0% |
| 277 | TEAM | ATLASSIAN CORPORATION | Technology | 221,370.0 | $15.4M | 0.03% | +86K | +63.2% | $69.37 | +28.9% |
| 278 | IUSG | ISHARES TR | — | 95,293.0 | $15.0M | 0.03% | +76K | +398.7% | $157.21 | +16.8% |
| 279 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 302,344.0 | $14.9M | 0.03% | +48K | +19.1% | $49.39 | -5.3% |
| 280 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 109,738.0 | $14.8M | 0.03% | +5K | +4.6% | $134.65 | +1.4% |
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%