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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 100,550.0 | $6.1M | 0.01% | NEW | — | $60.42 | +27.5% |
| 822 | SYF | SYNCHRONY FINANCIAL | Financial Services | 71,681.0 | $6.1M | 0.01% | NEW | — | $84.65 | -9.8% |
| 823 | TTD | THE TRADE DESK INC | Technology | 160,625.0 | $6.1M | 0.01% | NEW | — | $37.68 | -49.3% |
| 824 | NVT | NVENT ELECTRIC PLC | Industrials | 56,131.0 | $6.0M | 0.01% | NEW | — | $106.82 | +42.4% |
| 825 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 509,105.0 | $6.0M | 0.01% | NEW | — | $11.74 | +1.5% |
| 826 | AFL | AFLAC INC | Financial Services | 54,134.0 | $6.0M | 0.01% | NEW | — | $110.24 | +9.7% |
| 827 | DGII | DIGI INTL INC | Technology | 137,373.0 | $5.9M | 0.01% | NEW | — | $43.16 | +67.2% |
| 828 | GRC | GORMAN RUPP CO | Industrials | 123,382.0 | $5.9M | 0.01% | NEW | — | $47.75 | +76.0% |
| 829 | SNY | SANOFI SA | Healthcare | 120,885.0 | $5.8M | 0.01% | NEW | — | $48.23 | -10.5% |
| 830 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 144,727.0 | $5.7M | 0.01% | NEW | — | $39.60 | +205.4% |
| 831 | — | GREAT LAKES DREDGE & DOCK CO | — | 430,762.0 | $5.7M | 0.01% | NEW | — | $13.26 | — |
| 832 | TYG | TORTOISE ENERGY INFRA CORP | Financial Services | 138,490.0 | $5.7M | 0.01% | NEW | — | $40.90 | +4.6% |
| 833 | BPOP | POPULAR INC | Financial Services | 44,616.0 | $5.6M | 0.01% | NEW | — | $125.96 | +32.8% |
| 834 | DE | DEERE & CO | Industrials | 11,920.0 | $5.6M | 0.01% | NEW | — | $466.80 | +33.1% |
| 835 | ALRG | ALLSPRING EXCHANGE TRADED FU | — | 201,470.0 | $5.6M | 0.01% | NEW | — | $27.61 | +7.6% |
| 836 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 12,205.0 | $5.5M | 0.01% | NEW | — | $453.58 | -57.2% |
| 837 | — | BLACKROCK MUNIHLDGS NY QLTY | — | 541,028.0 | $5.5M | 0.01% | NEW | — | $10.23 | — |
| 838 | — | VIZSLA SILVER CORP | — | 1,000,000.0 | $5.5M | 0.01% | NEW | — | $5.47 | — |
| 839 | HRL | HORMEL FOODS CORP | Consumer Defensive | 232,159.0 | $5.4M | 0.01% | NEW | — | $23.39 | +6.9% |
| 840 | WEA | WESTERN ASSET PREMIER BD FD | Financial Services | 489,939.0 | $5.4M | 0.01% | NEW | — | $11.03 | -3.7% |
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%