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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | MYE | MYERS INDS INC | Consumer Cyclical | 2,194,345.0 | $40.8M | 0.07% | NEW | — | $18.61 | +69.5% |
| 342 | — | MIAMI INTL HLDGS INC | — | 932,053.0 | $40.7M | 0.07% | NEW | — | $43.65 | — |
| 343 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 1,684,445.0 | $40.6M | 0.07% | NEW | — | $24.11 | +1.9% |
| 344 | PRGS | PROGRESS SOFTWARE CORP | Technology | 988,572.0 | $40.6M | 0.07% | NEW | — | $41.07 | -6.5% |
| 345 | CLS | CELESTICA INC | Technology | 133,870.0 | $40.5M | 0.07% | NEW | — | $302.40 | +11.2% |
| 346 | VCLT | VANGUARD SCOTTSDALE FDS | — | 532,106.0 | $40.4M | 0.07% | NEW | — | $75.85 | -1.4% |
| 347 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 903,525.0 | $40.2M | 0.07% | NEW | — | $44.53 | +10.9% |
| 348 | HLLY | HOLLEY INC | Consumer Cyclical | 9,701,572.0 | $40.2M | 0.07% | NEW | — | $4.14 | -42.0% |
| 349 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 1,285,616.0 | $40.1M | 0.07% | NEW | — | $31.20 | +4.7% |
| 350 | — | ASCENDIS PHARMA A/S | — | 187,642.0 | $40.0M | 0.07% | NEW | — | $213.29 | — |
| 351 | IWN | ISHARES TR | — | 219,792.0 | $39.8M | 0.07% | NEW | — | $181.21 | +22.1% |
| 352 | SN | SHARKNINJA INC | Consumer Cyclical | 349,817.0 | $39.8M | 0.07% | NEW | — | $113.85 | +33.0% |
| 353 | TTAM | TITAN AMER SA | Basic Materials | 2,372,783.0 | $39.6M | 0.06% | NEW | — | $16.71 | +9.0% |
| 354 | BX | BLACKSTONE INC | Financial Services | 249,009.0 | $39.5M | 0.06% | NEW | — | $158.80 | -22.7% |
| 355 | BIO | BIO RAD LABS INC | Healthcare | 129,211.0 | $39.4M | 0.06% | NEW | — | $305.27 | -2.8% |
| 356 | GKOS | GLAUKOS CORP | Healthcare | 355,279.0 | $39.3M | 0.06% | NEW | — | $110.72 | +34.0% |
| 357 | — | GLOBUS MED INC | — | 447,174.0 | $39.0M | 0.06% | NEW | — | $87.30 | — |
| 358 | INSM | INSMED INC | Healthcare | 220,084.0 | $39.0M | 0.06% | NEW | — | $177.12 | -37.0% |
| 359 | JBL | JABIL INC | Technology | 161,819.0 | $38.9M | 0.06% | NEW | — | $240.39 | +42.0% |
| 360 | MEC | MAYVILLE ENGR CO INC | Industrials | 2,052,613.0 | $38.9M | 0.06% | NEW | — | $18.95 | +77.0% |
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%