Portfolio (Quarterly)
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Allspring Global Investments Holdings, LLC
· CIK 0001890906| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | MTZ | MASTEC INC | Industrials | 51,875.0 | $11.8M | 0.02% | NEW | — | $227.65 | +64.0% |
| 662 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 284,440.0 | $11.7M | 0.02% | NEW | — | $41.21 | -34.4% |
| 663 | SMTC | SEMTECH CORP | Technology | 155,576.0 | $11.7M | 0.02% | NEW | — | $75.26 | +79.7% |
| 664 | HEI | HEICO CORP NEW | Industrials | 35,553.0 | $11.7M | 0.02% | NEW | — | $329.31 | +10.0% |
| 665 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 194,322.0 | $11.6M | 0.02% | NEW | — | $59.85 | +37.3% |
| 666 | MSA | MSA SAFETY INC | Industrials | 71,378.0 | $11.6M | 0.02% | NEW | — | $162.24 | +5.7% |
| 667 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 1,206,604.0 | $11.5M | 0.02% | NEW | — | $9.53 | +2.7% |
| 668 | TRP | TC ENERGY CORP | Energy | 205,514.0 | $11.5M | 0.02% | NEW | — | $55.93 | +18.8% |
| 669 | VVX | V2X INC | Industrials | 206,747.0 | $11.5M | 0.02% | NEW | — | $55.56 | +33.4% |
| 670 | — | PATHWARD FINANCIAL INC | — | 159,673.0 | $11.5M | 0.02% | NEW | — | $71.87 | — |
| 671 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 108,496.0 | $11.3M | 0.02% | NEW | — | $104.47 | +24.3% |
| 672 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 295,200.0 | $11.3M | 0.02% | NEW | — | $38.26 | +22.8% |
| 673 | THRM | GENTHERM INC | Consumer Cyclical | 303,557.0 | $11.2M | 0.02% | NEW | — | $36.83 | -8.0% |
| 674 | AUSM | ALLSPRING EXCHANGE TRADED FU | — | 444,700.0 | $11.2M | 0.02% | NEW | — | $25.10 | -0.0% |
| 675 | ABX | ABACUS GLOBAL MGMT INC | Financial Services | 1,408,772.0 | $11.2M | 0.02% | NEW | — | $7.92 | +49.7% |
| 676 | XLK | SELECT SECTOR SPDR TR | — | 77,012.0 | $11.1M | 0.02% | NEW | — | $144.30 | +25.1% |
| 677 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 54,375.0 | $11.1M | 0.02% | NEW | — | $203.44 | +8.6% |
| 678 | TY | TRI CONTL CORP | Financial Services | 334,257.0 | $10.9M | 0.02% | NEW | — | $32.66 | +7.0% |
| 679 | CRC | CALIFORNIA RES CORP | Energy | 234,797.0 | $10.9M | 0.02% | NEW | — | $46.39 | +10.5% |
| 680 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 306,360.0 | $10.9M | 0.02% | NEW | — | $35.52 | +19.0% |
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%