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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 96,954.0 | $6.6M | 0.01% | NEW | — | $68.03 | +23.2% |
| 802 | AMKR | AMKOR TECHNOLOGY INC | Technology | 153,004.0 | $6.6M | 0.01% | NEW | — | $42.92 | +62.3% |
| 803 | XLI | SELECT SECTOR SPDR TR | — | 41,458.0 | $6.5M | 0.01% | NEW | — | $157.98 | +16.4% |
| 804 | PATK | PATRICK INDS INC | Consumer Cyclical | 58,587.0 | $6.5M | 0.01% | NEW | — | $110.43 | -23.0% |
| 805 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 204,678.0 | $6.5M | 0.01% | NEW | — | $31.58 | +17.5% |
| 806 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 22,740.0 | $6.4M | 0.01% | NEW | — | $283.26 | +4.6% |
| 807 | IWS | ISHARES TR | — | 45,016.0 | $6.4M | 0.01% | NEW | — | $142.62 | +16.4% |
| 808 | ES | EVERSOURCE ENERGY | Utilities | 94,066.0 | $6.4M | 0.01% | NEW | — | $68.06 | +9.4% |
| 809 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 101,961.0 | $6.4M | 0.01% | NEW | — | $62.49 | +119.1% |
| 810 | CMCSA | COMCAST CORP NEW | Communication Services | 214,796.0 | $6.3M | 0.01% | NEW | — | $29.54 | -19.5% |
| 811 | DPG | DUFF & PHELPS UTLITY AND INF | Financial Services | 498,756.0 | $6.3M | 0.01% | NEW | — | $12.71 | +15.4% |
| 812 | MUC | BLACKROCK MUNIHLDNGS CALI QL | Financial Services | 593,053.0 | $6.3M | 0.01% | NEW | — | $10.60 | +4.2% |
| 813 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 79,570.0 | $6.2M | 0.01% | NEW | — | $78.47 | +6.9% |
| 814 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 158,798.0 | $6.2M | 0.01% | NEW | — | $39.28 | -15.5% |
| 815 | MNDY | MONDAY COM LTD | Technology | 43,229.0 | $6.2M | 0.01% | NEW | — | $143.42 | -44.4% |
| 816 | BWG | BRANDYWINEGBL GBL INCM OPP F | Financial Services | 740,410.0 | $6.2M | 0.01% | NEW | — | $8.37 | -5.6% |
| 817 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 159,171.0 | $6.1M | 0.01% | NEW | — | $38.54 | -37.4% |
| 818 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 130,827.0 | $6.1M | 0.01% | NEW | — | $46.85 | +4.9% |
| 819 | ADSK | AUTODESK INC | Technology | 21,323.0 | $6.1M | 0.01% | NEW | — | $286.73 | -27.6% |
| 820 | HLNE | HAMILTON LANE INC | Financial Services | 44,501.0 | $6.1M | 0.01% | NEW | — | $136.66 | -41.6% |
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%