Portfolio (Quarterly)
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Allspring Global Investments Holdings, LLC
· CIK 0001890906| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | IUSG | ISHARES TR | — | 19,107.0 | $3.2M | 0.01% | NEW | — | $168.15 | +10.2% |
| 942 | NTCT | NETSCOUT SYS INC | Technology | 119,363.0 | $3.2M | 0.01% | NEW | — | $26.85 | +52.4% |
| 943 | SMH | VANECK ETF TRUST | — | 8,510.0 | $3.2M | 0.01% | NEW | — | $373.30 | +58.7% |
| 944 | LEO | BNY MELLON STRATEGIC MUNS IN | Financial Services | 487,296.0 | $3.1M | 0.01% | NEW | — | $6.36 | +1.7% |
| 945 | ELMD | ELECTROMED INC | Healthcare | 106,005.0 | $3.1M | 0.01% | NEW | — | $29.12 | +56.0% |
| 946 | NSC | NORFOLK SOUTHN CORP | Industrials | 10,687.0 | $3.1M | 0.01% | NEW | — | $287.82 | +12.1% |
| 947 | FEIM | FREQUENCY ELECTRS INC | Technology | 56,809.0 | $3.1M | 0.01% | NEW | — | $53.84 | +20.0% |
| 948 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 20,815.0 | $3.1M | 0.01% | NEW | — | $146.61 | -82.6% |
| 949 | CSX | CSX CORP | Industrials | 83,544.0 | $3.0M | 0.01% | NEW | — | $36.27 | +34.8% |
| 950 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 188,145.0 | $3.0M | 0.01% | NEW | — | $16.10 | +14.7% |
| 951 | VBF | INVESCO BD FD | Financial Services | 195,123.0 | $3.0M | 0.01% | NEW | — | $15.41 | -1.8% |
| 952 | TWIN | TWIN DISC INC | Industrials | 180,119.0 | $3.0M | 0.01% | NEW | — | $16.68 | +37.1% |
| 953 | ORN | ORION GROUP HLDGS INC | Industrials | 297,997.0 | $3.0M | 0.01% | NEW | — | $9.99 | +48.2% |
| 954 | NBXG | NEUBERGER NEXT GENERATION | Financial Services | 205,289.0 | $3.0M | 0.01% | NEW | — | $14.44 | +11.1% |
| 955 | WLFC | WILLIS LEASE FIN CORP | Industrials | 21,805.0 | $3.0M | 0.01% | NEW | — | $135.64 | +67.0% |
| 956 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 22,556.0 | $3.0M | 0.01% | NEW | — | $130.97 | +14.0% |
| 957 | FDX | FEDEX CORP | Industrials | 10,042.0 | $2.9M | 0.01% | NEW | — | $293.13 | +6.8% |
| 958 | MLR | MILLER INDS INC TENN | Consumer Cyclical | 78,413.0 | $2.9M | 0.01% | NEW | — | $37.44 | +30.9% |
| 959 | FTF | FRANKLIN LTD DURATION INCOME | Financial Services | 471,936.0 | $2.9M | 0.01% | NEW | — | $6.15 | -5.5% |
| 960 | DAL | DELTA AIR LINES INC DEL | Industrials | 41,492.0 | $2.9M | 0.01% | NEW | — | $69.06 | +34.3% |
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
24.7%
Industrials
16.0%
Financial Services
13.5%
Healthcare
10.7%
Consumer Cyclical
9.5%
Communication Services
6.3%
Basic Materials
5.7%
Energy
4.1%
Utilities
4.0%
Consumer Defensive
3.3%