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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | ICLR | ICON PLC | Healthcare | 82,135.0 | $9.2M | 0.01% | -998K | -92.4% | $111.42 | +3.3% |
| 322 | RJF | RAYMOND JAMES FINL INC | Financial Services | 63,657.0 | $9.1M | 0.01% | -32K | -33.4% | $143.40 | +6.9% |
| 323 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 214,572.0 | $9.0M | 0.01% | -293K | -57.8% | $41.98 | +38.4% |
| 324 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 375,239.0 | $9.0M | 0.01% | -124K | -24.9% | $23.92 | -28.0% |
| 325 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 971,408.0 | $8.9M | 0.01% | -1.1M | -53.4% | $9.21 | +12.8% |
| 326 | WHD | CACTUS INC | Energy | 188,516.0 | $8.9M | 0.01% | -36K | -15.9% | $46.97 | +29.7% |
| 327 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 271,057.0 | $8.8M | 0.01% | -7K | -2.4% | $32.63 | +2.6% |
| 328 | WSFS | WSFS FINL CORP | Financial Services | 133,933.0 | $8.8M | 0.01% | -44K | -24.9% | $66.03 | +7.2% |
| 329 | TRP | TC ENERGY CORP | Energy | 141,978.0 | $8.8M | 0.01% | -64K | -30.9% | $62.22 | +11.7% |
| 330 | ITW | ILLINOIS TOOL WKS INC | Industrials | 33,556.0 | $8.7M | 0.01% | -5K | -12.2% | $260.54 | -4.8% |
| 331 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 146,701.0 | $8.7M | 0.01% | -48K | -24.5% | $59.58 | +30.6% |
| 332 | MATX | MATSON INC | Industrials | 52,943.0 | $8.7M | 0.01% | -27K | -33.6% | $164.91 | +10.2% |
| 333 | EWG | ISHARES INC | — | 218,839.0 | $8.7M | 0.01% | -158K | -41.9% | $39.67 | +6.3% |
| 334 | MEG | MONTROSE ENVIRONMENTAL GROUP | Industrials | 393,908.0 | $8.6M | 0.01% | -14K | -3.5% | $21.89 | -29.1% |
| 335 | FORM | FORMFACTOR INC | Technology | 83,511.0 | $8.4M | 0.01% | -75K | -47.5% | $100.91 | +17.4% |
| 336 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 382,304.0 | $8.4M | 0.01% | -18K | -4.6% | $21.89 | +12.7% |
| 337 | VPL | VANGUARD INTL EQUITY INDEX F | — | 84,824.0 | $8.3M | 0.01% | -51K | -37.5% | $97.73 | +13.3% |
| 338 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 28,153.0 | $8.2M | 0.01% | -8K | -23.0% | $293.01 | +1.6% |
| 339 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 661,046.0 | $8.0M | 0.01% | -293K | -30.7% | $12.05 | -0.2% |
| 340 | — | CORPAY INC | — | 27,042.0 | $7.8M | 0.01% | -283.0 | -1.0% | $289.58 | — |
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
23.7%
Industrials
16.7%
Financial Services
11.6%
Healthcare
10.8%
Consumer Cyclical
8.6%
Basic Materials
6.7%
Communication Services
5.9%
Energy
5.4%
Utilities
4.7%
Consumer Defensive
3.9%