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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | GWW | WW GRAINGER INC | Industrials | 6,632.0 | $7.3M | 0.01% | +2K | +32.9% | $1107.59 | +13.2% |
| 362 | DE | DEERE & CO | Industrials | 12,855.0 | $7.3M | 0.01% | +935.0 | +7.8% | $570.70 | -1.8% |
| 363 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 87,853.0 | $7.3M | 0.01% | +8K | +10.4% | $83.36 | -5.1% |
| 364 | — | SKYWARD SPECIALTY INS GROUP | — | 169,162.0 | $7.3M | 0.01% | +2K | +1.3% | $43.07 | — |
| 365 | LPG | DORIAN LPG LTD | Energy | 215,568.0 | $7.2M | 0.01% | +150K | +227.7% | $33.62 | +27.8% |
| 366 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 17,028.0 | $7.2M | 0.01% | +12K | +254.6% | $421.29 | +75.9% |
| 367 | TW | TRADEWEB MKTS INC | Financial Services | 60,486.0 | $7.2M | 0.01% | +56K | +1203.9% | $118.56 | -5.1% |
| 368 | BTU | PEABODY ENGR CORP | Energy | 214,550.0 | $7.1M | 0.01% | +80K | +59.4% | $32.86 | -28.4% |
| 369 | SITM | SITIME CORP | Technology | 19,595.0 | $6.9M | 0.01% | +17K | +606.6% | $354.33 | +97.2% |
| 370 | LUV | SOUTHWEST AIRLS CO | Industrials | 179,583.0 | $6.9M | 0.01% | +156K | +662.4% | $38.23 | -2.1% |
| 371 | TPR | TAPESTRY INC | Consumer Cyclical | 46,470.0 | $6.7M | 0.01% | +32K | +221.9% | $144.35 | -8.6% |
| 372 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 431,398.0 | $6.7M | 0.01% | +377K | +700.2% | $15.52 | +0.5% |
| 373 | SF | STIFEL FINL CORP | Financial Services | 90,210.0 | $6.7M | 0.01% | +29K | +47.8% | $73.98 | -1.3% |
| 374 | KNF | KNIFE RIVER CORP | Basic Materials | 80,986.0 | $6.6M | 0.01% | +17K | +26.7% | $82.11 | -13.2% |
| 375 | ES | EVERSOURCE ENERGY | Utilities | 94,715.0 | $6.6M | 0.01% | +649.0 | +0.7% | $69.65 | -0.9% |
| 376 | BLKB | BLACKBAUD INC | Technology | 169,986.0 | $6.6M | 0.01% | +12K | +7.4% | $38.61 | -18.7% |
| 377 | WLFC | WILLIS LEASE FIN CORP | Industrials | 38,438.0 | $6.5M | 0.01% | +17K | +76.3% | $170.26 | +3.3% |
| 378 | PLAB | PHOTRONICS INC | Technology | 159,484.0 | $6.5M | 0.01% | +142K | +828.5% | $40.88 | +13.3% |
| 379 | MWA | MUELLER WTR PRODS INC | Industrials | 232,163.0 | $6.5M | 0.01% | +74K | +47.2% | $28.06 | -10.1% |
| 380 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 392,227.0 | $6.5M | 0.01% | +365K | +1355.1% | $16.45 | +8.8% |
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%