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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 12,734.0 | $3.9M | 0.01% | -475.0 | -3.6% | $306.29 | -2.1% |
| 422 | ELA | ENVELA CORP | Consumer Cyclical | 132,941.0 | $3.8M | 0.01% | -76K | -36.5% | $28.88 | -46.0% |
| 423 | FEIM | FREQUENCY ELECTRS INC | Technology | 56,750.0 | $3.7M | 0.01% | -600.0 | -1.1% | $65.79 | +14.3% |
| 424 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 102,576.0 | $3.6M | 0.01% | -40K | -27.8% | $35.03 | +6.7% |
| 425 | URI | UNITED RENTALS INC | Industrials | 3,175.0 | $3.5M | 0.01% | -17.0 | -0.5% | $1111.80 | +0.4% |
| 426 | SF | STIFEL FINL CORP | Financial Services | 49,006.0 | $3.5M | 0.01% | -41K | -45.7% | $71.85 | +16.5% |
| 427 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 43,243.0 | $3.5M | 0.01% | -12K | -21.6% | $80.44 | +9.3% |
| 428 | NSC | NORFOLK SOUTHN CORP | Industrials | 10,747.0 | $3.4M | 0.01% | -117.0 | -1.1% | $319.00 | +6.2% |
| 429 | CART | MAPLEBEAR INC | Consumer Cyclical | 75,613.0 | $3.4M | 0.01% | -4K | -5.3% | $44.83 | +9.1% |
| 430 | IWD | ISHARES TR | — | 13,773.0 | $3.4M | 0.01% | -19K | -57.6% | $243.89 | +5.3% |
| 431 | MCO | MOODYS CORP | Financial Services | 7,153.0 | $3.4M | 0.01% | -70.0 | -1.0% | $468.39 | +3.7% |
| 432 | KKR | KKR & CO INC | Financial Services | 35,781.0 | $3.3M | 0.01% | -9K | -19.9% | $92.56 | +15.8% |
| 433 | KNF | KNIFE RIVER CORP | Basic Materials | 39,888.0 | $3.3M | 0.01% | -41K | -50.8% | $82.87 | -21.0% |
| 434 | INTU | INTUIT | Technology | 12,335.0 | $3.3M | 0.01% | -3K | -19.4% | $267.08 | +31.2% |
| 435 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 40,921.0 | $3.3M | 0.01% | -47K | -53.4% | $80.45 | +0.9% |
| 436 | CI | THE CIGNA GROUP | Healthcare | 11,742.0 | $3.3M | 0.01% | -83K | -87.6% | $277.06 | +0.5% |
| 437 | TRV | TRAVELERS COMPANIES INC | Financial Services | 9,700.0 | $3.2M | 0.01% | -163.0 | -1.6% | $334.64 | +9.9% |
| 438 | IJR | ISHARES TR | — | 21,948.0 | $3.2M | 0.01% | -775.0 | -3.4% | $147.54 | +0.1% |
| 439 | PTCT | PTC THERAPEUTICS INC | Healthcare | 39,501.0 | $3.2M | 0.01% | -8K | -17.5% | $81.35 | -10.7% |
| 440 | TTAN | SERVICETITAN INC | Technology | 44,811.0 | $3.2M | 0.01% | -489.0 | -1.1% | $70.71 | +28.9% |
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
27.5%
Industrials
15.5%
Financial Services
12.0%
Healthcare
10.6%
Consumer Cyclical
7.8%
Communication Services
5.9%
Basic Materials
5.4%
Energy
4.8%
Utilities
4.3%
Consumer Defensive
4.0%