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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | — | BLACKROCK MUNIVEST FD INC | — | 636,977.0 | $4.4M | 0.01% | NEW | — | $6.93 | — |
| 882 | EWY | ISHARES INC | — | 43,122.0 | $4.4M | 0.01% | NEW | — | $102.22 | +76.2% |
| 883 | IWP | ISHARES TR | — | 31,872.0 | $4.4M | 0.01% | NEW | — | $138.21 | +3.4% |
| 884 | CMI | CUMMINS INC | Industrials | 8,351.0 | $4.4M | 0.01% | NEW | — | $522.03 | +26.8% |
| 885 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 116,544.0 | $4.3M | 0.01% | NEW | — | $37.30 | -10.8% |
| 886 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 26,154.0 | $4.3M | 0.01% | NEW | — | $165.39 | -7.7% |
| 887 | JOUT | JOHNSON OUTDOORS INC | Consumer Cyclical | 99,682.0 | $4.3M | 0.01% | NEW | — | $43.29 | +0.4% |
| 888 | EIM | EATON VANCE MUN BD FD | Financial Services | 443,079.0 | $4.3M | 0.01% | NEW | — | $9.73 | +2.5% |
| 889 | CXT | CRANE NXT CO | Industrials | 90,114.0 | $4.3M | 0.01% | NEW | — | $47.73 | +10.0% |
| 890 | ACWX | ISHARES TR | — | 63,930.0 | $4.3M | 0.01% | NEW | — | $67.13 | +12.1% |
| 891 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 78,884.0 | $4.3M | 0.01% | NEW | — | $54.09 | +35.3% |
| 892 | GRDN | GUARDIAN PHARMACY SVCS INC | Healthcare | 143,599.0 | $4.2M | 0.01% | NEW | — | $29.53 | +42.2% |
| 893 | DGRO | ISHARES TR | — | 60,360.0 | $4.2M | 0.01% | NEW | — | $70.15 | +10.1% |
| 894 | BWA | BORGWARNER INC | Consumer Cyclical | 90,513.0 | $4.2M | 0.01% | NEW | — | $46.64 | +36.2% |
| 895 | — | CRH PLC | — | 33,297.0 | $4.2M | 0.01% | NEW | — | $126.44 | — |
| 896 | MMM | 3M CO | Industrials | 25,839.0 | $4.2M | 0.01% | NEW | — | $161.82 | -0.9% |
| 897 | MNRO | MONRO INC | Consumer Cyclical | 210,699.0 | $4.2M | 0.01% | NEW | — | $19.70 | -12.6% |
| 898 | BTU | PEABODY ENERGY CORP | Energy | 134,579.0 | $4.1M | 0.01% | NEW | — | $30.68 | -27.3% |
| 899 | SSRM | SSR MINING IN | Basic Materials | 187,229.0 | $4.0M | 0.01% | NEW | — | $21.52 | +42.3% |
| 900 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 59,306.0 | $4.0M | 0.01% | NEW | — | $67.81 | +10.3% |
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%