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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | XLI | SELECT SECTOR SPDR TR | — | 41,128.0 | $6.8M | 0.01% | -330.0 | -0.8% | $164.43 | +3.7% |
| 802 | TPR | TAPESTRY INC | Consumer Cyclical | 46,470.0 | $6.7M | 0.01% | +32K | +221.9% | $144.35 | -5.9% |
| 803 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 431,398.0 | $6.7M | 0.01% | +377K | +700.2% | $15.52 | -1.4% |
| 804 | SF | STIFEL FINL CORP | Financial Services | 90,210.0 | $6.7M | 0.01% | +29K | +47.8% | $73.98 | -1.2% |
| 805 | PML | PIMCO MUN INCOME FD II | Financial Services | 880,651.0 | $6.7M | 0.01% | — | — | $7.57 | -2.5% |
| 806 | KNF | KNIFE RIVER CORP | Basic Materials | 80,986.0 | $6.6M | 0.01% | +17K | +26.7% | $82.11 | -10.3% |
| 807 | ARCB | ARCBEST CORP | Industrials | 66,196.0 | $6.6M | 0.01% | -21K | -24.1% | $99.66 | +24.8% |
| 808 | ES | EVERSOURCE ENERGY | Utilities | 94,715.0 | $6.6M | 0.01% | +649.0 | +0.7% | $69.65 | -0.0% |
| 809 | BLKB | BLACKBAUD INC | Technology | 169,986.0 | $6.6M | 0.01% | +12K | +7.4% | $38.61 | -23.3% |
| 810 | WLFC | WILLIS LEASE FIN CORP | Industrials | 38,438.0 | $6.5M | 0.01% | +17K | +76.3% | $170.26 | +5.0% |
| 811 | NGVT | INGEVITY CORP | Basic Materials | 90,368.0 | $6.5M | 0.01% | -44K | -32.8% | $72.28 | -9.8% |
| 812 | PLAB | PHOTRONICS INC | Technology | 159,484.0 | $6.5M | 0.01% | +142K | +828.5% | $40.88 | +21.9% |
| 813 | INTU | INTUIT | Technology | 15,302.0 | $6.5M | 0.01% | -988.0 | -6.1% | $425.87 | -27.9% |
| 814 | MWA | MUELLER WTR PRODS INC | Industrials | 232,163.0 | $6.5M | 0.01% | +74K | +47.2% | $28.06 | -10.5% |
| 815 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 392,227.0 | $6.5M | 0.01% | +365K | +1355.1% | $16.45 | +14.8% |
| 816 | CHEF | CHEFS WHSE INC | Consumer Defensive | 108,691.0 | $6.4M | 0.01% | NEW | — | $58.57 | +33.3% |
| 817 | THR | THERMON GROUP HLDGS INC | Industrials | 125,825.0 | $6.3M | 0.01% | +25K | +24.4% | $50.40 | +29.8% |
| 818 | API | AGORA INC | Technology | 1,783,785.0 | $6.3M | 0.01% | -20K | -1.1% | $3.54 | +6.5% |
| 819 | RHI | ROBERT HALF INC. | Industrials | 255,739.0 | $6.3M | 0.01% | NEW | — | $24.67 | +6.3% |
| 820 | FBP | FIRST BANCORP CORPORATION | Financial Services | 291,969.0 | $6.3M | 0.01% | +247K | +546.9% | $21.58 | +12.0% |
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%