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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | GSLC | GOLDMAN SACHS ETF TR | — | 3,538.0 | $446K | 0.00% | +530.0 | +17.6% | $125.95 | +11.6% |
| 1422 | CCNE | CNB FINL CORP PA | Financial Services | 15,344.0 | $444K | 0.00% | +2K | +11.5% | $28.96 | +5.4% |
| 1423 | NMIH | NMI HLDGS INC | Financial Services | 11,892.0 | $444K | 0.00% | +1K | +11.8% | $37.35 | +1.2% |
| 1424 | — | BROWN FORMAN CORP | — | 16,698.0 | $443K | 0.00% | -398.0 | -2.3% | $26.51 | — |
| 1425 | SDY | SPDR SERIES TRUST | — | 3,014.0 | $440K | 0.00% | — | — | $146.10 | +1.4% |
| 1426 | COKE | COCA COLA CONS INC | Consumer Defensive | 2,178.0 | $438K | 0.00% | NEW | — | $201.01 | -13.8% |
| 1427 | — | HUT 8 CORP | — | 9,198.0 | $436K | 0.00% | +823.0 | +9.8% | $47.36 | — |
| 1428 | MAX | MEDIAALPHA INC | Communication Services | 47,885.0 | $435K | 0.00% | +5K | +11.5% | $9.08 | -9.3% |
| 1429 | HLN | HALEON PLC | Healthcare | 43,714.0 | $435K | 0.00% | +5K | +13.6% | $9.95 | -7.5% |
| 1430 | — | JBT MAREL CORPORATION | — | 3,356.0 | $432K | 0.00% | +235.0 | +7.5% | $128.77 | — |
| 1431 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 19,171.0 | $429K | 0.00% | +10K | +109.8% | $22.38 | -9.7% |
| 1432 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 3,846.0 | $429K | 0.00% | +393.0 | +11.4% | $111.49 | -15.6% |
| 1433 | IONQ | IONQ INC | Technology | 15,421.0 | $429K | 0.00% | +2K | +12.4% | $27.79 | +74.3% |
| 1434 | SOLV | SOLVENTUM CORP | Healthcare | 6,632.0 | $427K | 0.00% | +827.0 | +14.2% | $64.35 | +16.1% |
| 1435 | FFBC | 1ST FINL BANCORP | Financial Services | 15,283.0 | $426K | 0.00% | +2K | +11.2% | $27.88 | +7.1% |
| 1436 | MPAA | MOTORCAR PTS AMER INC | Consumer Cyclical | 38,523.0 | $426K | 0.00% | +4K | +12.7% | $11.06 | -5.3% |
| 1437 | IOT | SAMSARA INC | Technology | 13,348.0 | $425K | 0.00% | -1.1M | -98.8% | $31.84 | -3.3% |
| 1438 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 29,618.0 | $424K | 0.00% | +12K | +66.3% | $14.33 | -3.6% |
| 1439 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 27,302.0 | $424K | 0.00% | -363.0 | -1.3% | $15.52 | -11.3% |
| 1440 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 4,825.0 | $422K | 0.00% | +477.0 | +11.0% | $87.51 | +1.7% |
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%