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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | IWO | ISHARES TR | — | 62,141.0 | $20.1M | 0.03% | NEW | — | $323.01 | +19.7% |
| 542 | LMT | LOCKHEED MARTIN CORP | Industrials | 40,291.0 | $20.0M | 0.03% | NEW | — | $497.07 | +9.8% |
| 543 | AR | ANTERO RESOURCES CORP | Energy | 584,186.0 | $20.0M | 0.03% | NEW | — | $34.21 | +3.4% |
| 544 | AEF | ABRDN EMERGING MARKETS EX CH | Financial Services | 2,840,745.0 | $19.9M | 0.03% | NEW | — | $7.00 | +31.3% |
| 545 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 2,989,273.0 | $19.9M | 0.03% | NEW | — | $6.65 | -19.5% |
| 546 | BBD | BANCO BRADESCO S A | Financial Services | 5,900,116.0 | $19.8M | 0.03% | NEW | — | $3.36 | +2.7% |
| 547 | CTAS | CINTAS CORP | Industrials | 105,964.0 | $19.6M | 0.03% | NEW | — | $184.88 | -1.9% |
| 548 | POWL | POWELL INDS INC | Industrials | 55,202.0 | $19.5M | 0.03% | NEW | — | $352.52 | -30.1% |
| 549 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 507,967.0 | $19.4M | 0.03% | NEW | — | $38.20 | +136.2% |
| 550 | — | NEW GOLD INC CDA | — | 2,223,000.0 | $19.4M | 0.03% | NEW | — | $8.71 | — |
| 551 | MXF | MEXICO FD INC | Financial Services | 953,750.0 | $19.2M | 0.03% | NEW | — | $20.14 | +8.0% |
| 552 | TDF | TEMPLETON DRAGON FD INC | Financial Services | 1,703,852.0 | $19.2M | 0.03% | NEW | — | $11.26 | -4.7% |
| 553 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 409,872.0 | $19.2M | 0.03% | NEW | — | $46.76 | +62.7% |
| 554 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 687,247.0 | $19.1M | 0.03% | NEW | — | $27.77 | +6.5% |
| 555 | VMI | VALMONT INDS INC | Industrials | 46,326.0 | $19.1M | 0.03% | NEW | — | $411.71 | +34.9% |
| 556 | WLDN | WILLDAN GROUP INC | Industrials | 178,805.0 | $19.1M | 0.03% | NEW | — | $106.66 | -28.5% |
| 557 | SKM | SK TELECOM CO LTD | Communication Services | 923,579.0 | $19.0M | 0.03% | NEW | — | $20.53 | +54.9% |
| 558 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 1,480,172.0 | $18.7M | 0.03% | NEW | — | $12.66 | +35.5% |
| 559 | CENX | CENTURY ALUM CO | Basic Materials | 455,876.0 | $18.7M | 0.03% | NEW | — | $40.94 | +6.9% |
| 560 | — | TWO HBRS INVT CORP | — | 1,761,802.0 | $18.6M | 0.03% | NEW | — | $10.58 | — |
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%