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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 214,572.0 | $9.0M | 0.01% | -293K | -57.8% | $41.98 | +42.2% |
| 722 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 375,239.0 | $9.0M | 0.01% | -124K | -24.9% | $23.92 | -29.1% |
| 723 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 971,408.0 | $8.9M | 0.01% | -1.1M | -53.4% | $9.21 | +13.1% |
| 724 | IBB | ISHARES TR | — | 52,531.0 | $8.9M | 0.01% | +6K | +12.0% | $170.13 | -0.6% |
| 725 | WHD | CACTUS INC | Energy | 188,516.0 | $8.9M | 0.01% | -36K | -15.9% | $46.97 | +32.3% |
| 726 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 271,057.0 | $8.8M | 0.01% | -7K | -2.4% | $32.63 | +0.5% |
| 727 | WSFS | WSFS FINL CORP | Financial Services | 133,933.0 | $8.8M | 0.01% | -44K | -24.9% | $66.03 | +8.7% |
| 728 | TRP | TC ENERGY CORP | Energy | 141,978.0 | $8.8M | 0.01% | -64K | -30.9% | $62.22 | +12.6% |
| 729 | ITW | ILLINOIS TOOL WKS INC | Industrials | 33,556.0 | $8.7M | 0.01% | -5K | -12.2% | $260.54 | -4.1% |
| 730 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 146,701.0 | $8.7M | 0.01% | -48K | -24.5% | $59.58 | +35.4% |
| 731 | MATX | MATSON INC | Industrials | 52,943.0 | $8.7M | 0.01% | -27K | -33.6% | $164.91 | +10.8% |
| 732 | ADUS | ADDUS HOMECARE CORP | Healthcare | 92,931.0 | $8.7M | 0.01% | +8K | +8.8% | $93.85 | -0.6% |
| 733 | PBF | PBF ENERGY INC | Energy | 189,148.0 | $8.7M | 0.01% | +148K | +361.1% | $46.09 | -15.2% |
| 734 | EWG | ISHARES INC | — | 218,839.0 | $8.7M | 0.01% | -158K | -41.9% | $39.67 | +8.5% |
| 735 | MEG | MONTROSE ENVIRONMENTAL GROUP | Industrials | 393,908.0 | $8.6M | 0.01% | -14K | -3.5% | $21.89 | -29.8% |
| 736 | PCG | PG&E CORP | Utilities | 482,968.0 | $8.6M | 0.01% | +384K | +390.1% | $17.75 | -7.4% |
| 737 | FERG | FERGUSON ENTERPRISES INC | Industrials | 35,824.0 | $8.6M | 0.01% | +6K | +18.3% | $239.06 | -6.4% |
| 738 | STAG | STAG INDUSTRIAL INC | Real Estate | 235,938.0 | $8.5M | 0.01% | +100K | +74.2% | $36.21 | +5.8% |
| 739 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 134,371.0 | $8.5M | 0.01% | +34K | +33.6% | $63.20 | +7.9% |
| 740 | FORM | FORMFACTOR INC | Technology | 83,511.0 | $8.4M | 0.01% | -75K | -47.5% | $100.91 | +26.8% |
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%