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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | UGI | UGI CORP NEW | Utilities | 191,802.0 | $7.2M | 0.01% | NEW | — | $37.63 | -6.6% |
| 782 | CRUS | CIRRUS LOGIC INC | Technology | 60,160.0 | $7.2M | 0.01% | NEW | — | $119.67 | +22.2% |
| 783 | EIX | EDISON INTL | Utilities | 117,883.0 | $7.2M | 0.01% | NEW | — | $60.93 | +24.2% |
| 784 | GSBC | GREAT SOUTHN BANCORP INC | Financial Services | 116,082.0 | $7.1M | 0.01% | NEW | — | $61.56 | +28.1% |
| 785 | WS | WORTHINGTON STL INC | Basic Materials | 201,973.0 | $7.1M | 0.01% | NEW | — | $35.14 | -8.9% |
| 786 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 133,921.0 | $7.1M | 0.01% | NEW | — | $52.81 | +49.9% |
| 787 | CACI | CACI INTL INC | Technology | 13,133.0 | $7.1M | 0.01% | NEW | — | $537.41 | -6.4% |
| 788 | IHD | VOYA EMERGING MKTS HIGH DIVI | Financial Services | 1,117,418.0 | $7.0M | 0.01% | NEW | — | $6.27 | +21.2% |
| 789 | VONV | VANGUARD SCOTTSDALE FDS | — | 75,009.0 | $7.0M | 0.01% | NEW | — | $93.12 | +16.2% |
| 790 | USFD | US FOODS HLDG CORP | Consumer Defensive | 93,506.0 | $7.0M | 0.01% | NEW | — | $74.64 | +39.7% |
| 791 | MOH | MOLINA HEALTHCARE INC | Healthcare | 38,913.0 | $6.9M | 0.01% | NEW | — | $178.46 | +28.8% |
| 792 | EQIX | EQUINIX INC | Real Estate | 9,061.0 | $6.9M | 0.01% | NEW | — | $764.11 | +31.1% |
| 793 | BCPC | BALCHEM CORP | Basic Materials | 44,880.0 | $6.9M | 0.01% | NEW | — | $154.02 | +9.6% |
| 794 | DAN | DANA INC | Consumer Cyclical | 274,536.0 | $6.8M | 0.01% | NEW | — | $24.95 | -0.2% |
| 795 | FERG | FERGUSON ENTERPRISES INC | Industrials | 30,287.0 | $6.8M | 0.01% | NEW | — | $225.02 | +2.3% |
| 796 | MYN | BLACKROCK MUNIYIELD N Y QUAL | Financial Services | 680,826.0 | $6.7M | 0.01% | NEW | — | $9.91 | +2.8% |
| 797 | ARCB | ARCBEST CORP | Industrials | 87,256.0 | $6.7M | 0.01% | NEW | — | $77.17 | +81.0% |
| 798 | REAL | THE REALREAL INC | Consumer Cyclical | 425,624.0 | $6.7M | 0.01% | NEW | — | $15.80 | -26.7% |
| 799 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 350,812.0 | $6.7M | 0.01% | NEW | — | $19.12 | +31.5% |
| 800 | PML | PIMCO MUN INCOME FD II | Financial Services | 880,651.0 | $6.6M | 0.01% | NEW | — | $7.54 | +1.3% |
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%