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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 13,209.0 | $3.7M | 0.01% | -10K | -41.9% | $282.07 | -10.0% |
| 922 | SMH | VANECK ETF TRUST | — | 9,458.0 | $3.7M | 0.01% | +948.0 | +11.1% | $391.97 | +44.8% |
| 923 | MEGI | NYLI CBRE GBL INFR MEGTRNDS | Financial Services | 252,046.0 | $3.7M | 0.01% | +106K | +73.1% | $14.69 | +4.3% |
| 924 | CSX | CSX CORP | Industrials | 89,260.0 | $3.7M | 0.01% | +6K | +6.8% | $41.44 | +10.8% |
| 925 | FDX | FEDEX CORP | Industrials | 10,269.0 | $3.7M | 0.01% | +227.0 | +2.3% | $359.32 | +8.2% |
| 926 | PLUS | EPLUS INC | Technology | 48,279.0 | $3.7M | 0.01% | -4K | -6.8% | $76.14 | +8.9% |
| 927 | CNXN | PC CONNECTION INC | Technology | 61,038.0 | $3.7M | 0.01% | +35K | +137.7% | $59.98 | +7.0% |
| 928 | ANDG | ANDERSEN GROUP INC | Consumer Cyclical | 130,856.0 | $3.6M | 0.01% | +1K | +1.0% | $27.20 | +40.2% |
| 929 | FDS | FACTSET RESH SYS INC | Financial Services | 15,794.0 | $3.6M | 0.01% | +11K | +209.0% | $224.86 | +0.1% |
| 930 | FROG | JFROG LTD | Technology | 75,105.0 | $3.5M | 0.01% | NEW | — | $46.93 | +52.2% |
| 931 | F | FORD MTR CO | Consumer Cyclical | 301,447.0 | $3.5M | 0.01% | +6K | +1.9% | $11.68 | +17.0% |
| 932 | VFL | ABRDN NATL MUN INCOME FD | Financial Services | 353,273.0 | $3.5M | 0.01% | — | — | $9.96 | +0.4% |
| 933 | WING | WINGSTOP INC | Consumer Cyclical | 24,196.0 | $3.5M | 0.01% | -99K | -80.3% | $144.87 | -11.6% |
| 934 | ELA | ENVELA CORP | Consumer Cyclical | 209,257.0 | $3.5M | 0.01% | +24K | +12.9% | $16.66 | +43.9% |
| 935 | ROST | ROSS STORES INC | Consumer Cyclical | 15,796.0 | $3.5M | 0.01% | +1K | +6.8% | $219.96 | -3.3% |
| 936 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 55,179.0 | $3.5M | 0.01% | +48K | +658.3% | $62.92 | +20.1% |
| 937 | FOUR | SHIFT4 PMTS INC | Technology | 81,367.0 | $3.5M | 0.01% | +856.0 | +1.1% | $42.61 | +2.2% |
| 938 | MGF | MFS GOVT MKTS INCOME TR | Financial Services | 1,166,824.0 | $3.4M | 0.01% | +11K | +0.9% | $2.94 | -3.1% |
| 939 | KMI | KINDER MORGAN INC DEL | Energy | 103,659.0 | $3.4M | 0.01% | +9K | +9.4% | $32.88 | +1.9% |
| 940 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 613,919.0 | $3.4M | 0.01% | +211K | +52.3% | $5.55 | +4.1% |
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%