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 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 292,470.0 | $7.0M | 0.01% | +132K | +82.0% | $23.85 | +21.7% |
| 362 | ESE | ESCO TECHNOLOGIES INC | Technology | 19,606.0 | $6.7M | 0.01% | +8K | +75.3% | $339.90 | -9.8% |
| 363 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 592,962.0 | $6.6M | 0.01% | +55K | +10.3% | $11.11 | -3.2% |
| 364 | CUBE | CUBESMART | Real Estate | 163,333.0 | $6.6M | 0.01% | +141K | +638.2% | $40.13 | +2.1% |
| 365 | XLE | SELECT SECTOR SPDR TR | — | 123,795.0 | $6.5M | 0.01% | +123K | +10000.0% | $52.81 | +20.6% |
| 366 | BKD | BROOKDALE SR LIVING INC | Healthcare | 401,526.0 | $6.4M | 0.01% | +49K | +13.9% | $15.82 | -22.8% |
| 367 | IMKTA | INGLES MKTS INC | Consumer Defensive | 69,976.0 | $6.3M | 0.01% | +9K | +13.8% | $89.61 | -4.3% |
| 368 | VBF | INVESCO BD FD | Financial Services | 397,718.0 | $6.0M | 0.01% | +103K | +35.0% | $15.16 | -3.6% |
| 369 | LRN | STRIDE INC | Consumer Defensive | 68,013.0 | $6.0M | 0.01% | +12K | +20.6% | $88.57 | -5.4% |
| 370 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 237,554.0 | $5.8M | 0.01% | +94K | +65.8% | $24.56 | -10.7% |
| 371 | JOUT | JOHNSON OUTDOORS INC | Consumer Cyclical | 130,505.0 | $5.8M | 0.01% | +11K | +9.2% | $44.44 | +7.7% |
| 372 | XLP | SELECT SECTOR SPDR TR | — | 69,119.0 | $5.8M | 0.01% | +5K | +8.0% | $83.30 | +2.7% |
| 373 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 200,281.0 | $5.7M | 0.01% | +65K | +47.9% | $28.55 | -0.2% |
| 374 | TWIN | TWIN DISC INC | Industrials | 246,197.0 | $5.7M | 0.01% | +52K | +26.6% | $23.20 | +7.5% |
| 375 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 9,401.0 | $5.7M | 0.01% | +943.0 | +11.2% | $601.89 | -2.8% |
| 376 | BOE | BLACKROCK ENHANCED GLOBAL | Financial Services | 459,281.0 | $5.6M | 0.01% | +56K | +14.0% | $12.09 | +2.6% |
| 377 | WS | WORTHINGTON STL INC | Basic Materials | 172,493.0 | $5.5M | 0.01% | +27K | +18.8% | $32.14 | +14.6% |
| 378 | BLKB | BLACKBAUD INC | Technology | 186,982.0 | $5.5M | 0.01% | +17K | +10.0% | $29.62 | +49.8% |
| 379 | MEGI | NYLI CBRE GBL INFR MEGTRNDS | Financial Services | 361,917.0 | $5.5M | 0.01% | +110K | +43.6% | $15.20 | +0.3% |
| 380 | PLUS | EPLUS INC | Technology | 65,784.0 | $5.4M | 0.01% | +18K | +36.3% | $82.35 | +4.6% |
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%