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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | LPG | DORIAN LPG LTD | Energy | 215,568.0 | $7.2M | 0.01% | +150K | +227.7% | $33.62 | +36.3% |
| 782 | PRGS | PROGRESS SOFTWARE CORP | Technology | 287,901.0 | $7.2M | 0.01% | -701K | -70.9% | $25.09 | +16.4% |
| 783 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 17,028.0 | $7.2M | 0.01% | +12K | +254.6% | $421.29 | +78.5% |
| 784 | TW | TRADEWEB MKTS INC | Financial Services | 60,486.0 | $7.2M | 0.01% | +56K | +1203.9% | $118.56 | -10.0% |
| 785 | THRM | GENTHERM INC | Consumer Cyclical | 253,525.0 | $7.2M | 0.01% | -50K | -16.5% | $28.26 | +10.4% |
| 786 | BTU | PEABODY ENGR CORP | Energy | 214,550.0 | $7.1M | 0.01% | +80K | +59.4% | $32.86 | -25.7% |
| 787 | — | PINNACLE FINL PARTNERS INC | — | 80,244.0 | $7.0M | 0.01% | NEW | — | $87.85 | — |
| 788 | NOC | NORTHROP GRUMMAN CORP | Industrials | 10,088.0 | $7.0M | 0.01% | -12K | -53.9% | $697.02 | -20.9% |
| 789 | AAON | AAON INC | Industrials | 83,811.0 | $7.0M | 0.01% | -444K | -84.1% | $83.65 | +58.3% |
| 790 | CVSA | COVISTA INC | Consumer Cyclical | 59,995.0 | $7.0M | 0.01% | -49K | -44.7% | $116.66 | +6.4% |
| 791 | IWD | ISHARES TR | — | 32,495.0 | $7.0M | 0.01% | -9K | -21.1% | $214.94 | +9.2% |
| 792 | SITM | SITIME CORP | Technology | 19,595.0 | $6.9M | 0.01% | +17K | +606.6% | $354.33 | +96.7% |
| 793 | CIEN | CIENA CORP | Technology | 16,690.0 | $6.9M | 0.01% | NEW | — | $415.39 | +41.4% |
| 794 | SUNC | SUNOCOCORP LLC | Energy | 112,435.0 | $6.9M | 0.01% | NEW | — | $61.65 | +16.5% |
| 795 | EEA | EUROPEAN EQUITY FD INC | Financial Services | 698,796.0 | $6.9M | 0.01% | -98K | -12.3% | $9.89 | +8.3% |
| 796 | USFD | US FOODS HLDG CORP | Consumer Defensive | 76,045.0 | $6.9M | 0.01% | -17K | -18.7% | $90.83 | -10.7% |
| 797 | CACI | CACI INTL INC | Technology | 12,278.0 | $6.9M | 0.01% | -855.0 | -6.5% | $561.15 | -12.7% |
| 798 | LUV | SOUTHWEST AIRLS CO | Industrials | 179,583.0 | $6.9M | 0.01% | +156K | +662.4% | $38.23 | +6.7% |
| 799 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 94,022.0 | $6.8M | 0.01% | -3K | -3.0% | $72.57 | +3.7% |
| 800 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 152,822.0 | $6.8M | 0.01% | -1K | -0.9% | $44.53 | -28.8% |
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%