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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 217,553.0 | $7.8M | 0.01% | -89K | -29.0% | $35.99 | +2.0% |
| 342 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 49,535.0 | $7.8M | 0.01% | -9K | -15.3% | $157.97 | +25.4% |
| 343 | FBK | FB FINL CORP | Financial Services | 145,971.0 | $7.6M | 0.01% | -82K | -36.0% | $51.94 | -0.1% |
| 344 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 224,445.0 | $7.5M | 0.01% | -14K | -5.7% | $33.30 | -0.3% |
| 345 | GRC | GORMAN RUPP CO | Industrials | 118,853.0 | $7.4M | 0.01% | -5K | -3.7% | $62.13 | +14.9% |
| 346 | IHD | VOYA EMERGING MKTS HIGH DIVI | Financial Services | 1,101,262.0 | $7.3M | 0.01% | -16K | -1.4% | $6.66 | +7.4% |
| 347 | FAF | FIRST AMERN FINL CORP | Financial Services | 123,353.0 | $7.3M | 0.01% | -51K | -29.1% | $59.29 | +13.5% |
| 348 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 25,895.0 | $7.3M | 0.01% | -33K | -56.2% | $280.29 | +31.5% |
| 349 | PRGS | PROGRESS SOFTWARE CORP | Technology | 287,901.0 | $7.2M | 0.01% | -701K | -70.9% | $25.09 | +15.0% |
| 350 | THRM | GENTHERM INC | Consumer Cyclical | 253,525.0 | $7.2M | 0.01% | -50K | -16.5% | $28.26 | +7.1% |
| 351 | NOC | NORTHROP GRUMMAN CORP | Industrials | 10,088.0 | $7.0M | 0.01% | -12K | -53.9% | $697.02 | -20.7% |
| 352 | AAON | AAON INC | Industrials | 83,811.0 | $7.0M | 0.01% | -444K | -84.1% | $83.65 | +58.8% |
| 353 | CVSA | COVISTA INC | Consumer Cyclical | 59,995.0 | $7.0M | 0.01% | -49K | -44.7% | $116.66 | +9.0% |
| 354 | IWD | ISHARES TR | — | 32,495.0 | $7.0M | 0.01% | -9K | -21.1% | $214.94 | +8.2% |
| 355 | EEA | EUROPEAN EQUITY FD INC | Financial Services | 698,796.0 | $6.9M | 0.01% | -98K | -12.3% | $9.89 | +7.0% |
| 356 | USFD | US FOODS HLDG CORP | Consumer Defensive | 76,045.0 | $6.9M | 0.01% | -17K | -18.7% | $90.83 | -10.3% |
| 357 | CACI | CACI INTL INC | Technology | 12,278.0 | $6.9M | 0.01% | -855.0 | -6.5% | $561.15 | -11.6% |
| 358 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 94,022.0 | $6.8M | 0.01% | -3K | -3.0% | $72.57 | -0.8% |
| 359 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 152,822.0 | $6.8M | 0.01% | -1K | -0.9% | $44.53 | -29.0% |
| 360 | XLI | SELECT SECTOR SPDR TR | — | 41,128.0 | $6.8M | 0.01% | -330.0 | -0.8% | $164.43 | +3.2% |
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%