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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | EMF | TEMPLETON EMERGING MKTS FD | Financial Services | 569,180.0 | $9.7M | 0.02% | NEW | — | $17.03 | +31.0% |
| 722 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 356,026.0 | $9.6M | 0.02% | NEW | — | $26.91 | +106.2% |
| 723 | FSS | FEDERAL SIGNAL CORP | Industrials | 88,210.0 | $9.6M | 0.02% | NEW | — | $108.59 | +20.7% |
| 724 | ITW | ILLINOIS TOOL WKS INC | Industrials | 38,196.0 | $9.5M | 0.01% | NEW | — | $249.50 | +9.3% |
| 725 | — | PAGAYA TECHNOLOGIES LTD | — | 426,089.0 | $9.5M | 0.01% | NEW | — | $22.28 | — |
| 726 | FORM | FORMFACTOR INC | Technology | 158,974.0 | $9.4M | 0.01% | NEW | — | $59.19 | +108.8% |
| 727 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 400,716.0 | $9.3M | 0.01% | NEW | — | $23.32 | +9.7% |
| 728 | SPSC | SPS COMM INC | Technology | 105,950.0 | $9.3M | 0.01% | NEW | — | $87.91 | -32.8% |
| 729 | WIW | WESTERN AST INFL LKD OPP & I | Financial Services | 1,075,268.0 | $9.2M | 0.01% | NEW | — | $8.59 | -2.3% |
| 730 | AMCX | AMC NETWORKS INC | Communication Services | 996,769.0 | $9.2M | 0.01% | NEW | — | $9.25 | +10.9% |
| 731 | — | NUVEEN DOW 30 DYNMC OVERWRT | — | 603,228.0 | $9.2M | 0.01% | NEW | — | $15.26 | — |
| 732 | ADUS | ADDUS HOMECARE CORP | Healthcare | 85,409.0 | $9.2M | 0.01% | NEW | — | $107.39 | -2.1% |
| 733 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 1,162,443.0 | $9.1M | 0.01% | NEW | — | $7.87 | -29.1% |
| 734 | AIR | AAR CORP | Industrials | 108,168.0 | $9.1M | 0.01% | NEW | — | $84.45 | +65.9% |
| 735 | DIS | DISNEY WALT CO | Communication Services | 80,121.0 | $9.0M | 0.01% | NEW | — | $111.85 | -11.1% |
| 736 | — | CADENCE BANK | — | 206,099.0 | $8.9M | 0.01% | NEW | — | $43.22 | — |
| 737 | RIO | RIO TINTO PLC | Basic Materials | 109,277.0 | $8.9M | 0.01% | NEW | — | $81.43 | +16.0% |
| 738 | XLC | SELECT SECTOR SPDR TR | — | 75,499.0 | $8.8M | 0.01% | NEW | — | $116.90 | -6.2% |
| 739 | VMBS | VANGUARD SCOTTSDALE FDS | — | 186,743.0 | $8.8M | 0.01% | NEW | — | $47.08 | -1.0% |
| 740 | ADMA | ADMA BIOLOGICS INC | Healthcare | 490,144.0 | $8.8M | 0.01% | NEW | — | $17.88 | -49.9% |
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%