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 | FERG | FERGUSON ENTERPRISES INC | Industrials | 80,128.0 | $18.4M | 0.03% | +44K | +123.7% | $229.20 | +6.7% |
| 262 | — | ABRDN AUSTRALIA EQUITY FD IN | — | 1,480,239.0 | $18.3M | 0.03% | +9K | +0.6% | $12.38 | — |
| 263 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 201,273.0 | $17.9M | 0.03% | +174K | +633.7% | $88.69 | -11.8% |
| 264 | MIDD | MIDDLEBY CORP | Industrials | 102,884.0 | $17.7M | 0.03% | +20K | +24.5% | $171.75 | -33.6% |
| 265 | PRIM | PRIMORIS SVCS CORP | Industrials | 187,845.0 | $17.5M | 0.03% | +175K | +1352.0% | $92.94 | -14.1% |
| 266 | RMT | ROYCE MICRO-CAP TR INC | Financial Services | 1,188,872.0 | $17.4M | 0.03% | +174K | +17.2% | $14.64 | -2.6% |
| 267 | GWW | WW GRAINGER INC | Industrials | 12,733.0 | $17.0M | 0.03% | +6K | +92.0% | $1338.27 | -1.8% |
| 268 | LAZ | LAZARD INC | Financial Services | 412,291.0 | $17.0M | 0.03% | +77K | +22.9% | $41.32 | +6.6% |
| 269 | APA | APA CORPORATION | Energy | 526,588.0 | $16.8M | 0.03% | +242K | +84.9% | $31.87 | +32.9% |
| 270 | INFY | INFOSYS LTD | Technology | 1,544,596.0 | $16.4M | 0.03% | +106K | +7.4% | $10.65 | +11.1% |
| 271 | PPL | PPL CORP | Utilities | 459,245.0 | $16.4M | 0.03% | +100K | +27.8% | $35.62 | -0.0% |
| 272 | TY | TRI CONTL CORP | Financial Services | 445,614.0 | $15.3M | 0.02% | +80K | +21.8% | $34.42 | +2.4% |
| 273 | STEW | SRH TOTAL RETURN FUND INC | Financial Services | 853,372.0 | $15.3M | 0.02% | +132K | +18.2% | $17.90 | +3.4% |
| 274 | IWV | ISHARES TR | — | 35,323.0 | $15.1M | 0.02% | +7K | +22.6% | $426.40 | +2.5% |
| 275 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 1,263,752.0 | $15.0M | 0.02% | +161K | +14.6% | $11.90 | -3.2% |
| 276 | — | ICICI BANK LIMITED | — | 502,646.0 | $14.6M | 0.02% | +22K | +4.6% | $28.97 | — |
| 277 | CHEF | CHEFS WHSE INC | Consumer Defensive | 150,827.0 | $14.4M | 0.02% | +42K | +38.8% | $95.36 | +13.6% |
| 278 | CIEN | CIENA CORP | Technology | 30,669.0 | $14.2M | 0.02% | +14K | +83.8% | $462.44 | -12.3% |
| 279 | BTBT | BIT DIGITAL INC | Financial Services | 7,987,545.0 | $14.1M | 0.02% | +2.2M | +37.7% | $1.77 | -18.1% |
| 280 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 151,603.0 | $13.8M | 0.02% | +5K | +3.3% | $90.74 | -15.6% |
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
27.5%
Industrials
15.5%
Financial Services
12.0%
Healthcare
10.6%
Consumer Cyclical
7.8%
Communication Services
5.9%
Basic Materials
5.4%
Energy
4.8%
Utilities
4.3%
Consumer Defensive
4.0%