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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | MBWM | MERCANTILE BK CORP | Financial Services | 8,361.0 | $422K | 0.00% | +863.0 | +11.5% | $50.50 | +0.8% |
| 1442 | BKU | BANKUNITED INC | Financial Services | 9,284.0 | $421K | 0.00% | NEW | — | $45.38 | +2.0% |
| 1443 | UPWK | UPWORK INC | Industrials | 37,679.0 | $421K | 0.00% | +4K | +11.3% | $11.18 | -24.4% |
| 1444 | APLD | APPLIED DIGITAL CORP | Technology | 17,189.0 | $421K | 0.00% | +1K | +8.6% | $24.49 | +61.4% |
| 1445 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 66,668.0 | $419K | 0.00% | +7K | +11.4% | $6.29 | +22.1% |
| 1446 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 16,958.0 | $412K | 0.00% | +6K | +61.6% | $24.29 | -4.2% |
| 1447 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 4,805.0 | $412K | 0.00% | NEW | — | $85.69 | -12.2% |
| 1448 | BEN | FRANKLIN RESOURCES INC | Financial Services | 17,439.0 | $411K | 0.00% | +2K | +9.9% | $23.59 | +32.3% |
| 1449 | VMO | INVESCO MUN OPPORTUNIT TR | Financial Services | 42,230.0 | $402K | 0.00% | -28K | -39.5% | $9.51 | +0.4% |
| 1450 | IJK | ISHARES TR | — | 3,941.0 | $401K | 0.00% | -5K | -55.7% | $101.73 | +8.7% |
| 1451 | BGC | BGC GROUP INC | Financial Services | 40,286.0 | $396K | 0.00% | +4K | +11.9% | $9.84 | +14.1% |
| 1452 | SPXC | SPX TECHNOLOGIES INC | Industrials | 1,920.0 | $390K | 0.00% | +162.0 | +9.2% | $203.16 | -3.6% |
| 1453 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 7,128.0 | $390K | 0.00% | +736.0 | +11.5% | $54.68 | +8.7% |
| 1454 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 9,630.0 | $390K | 0.00% | +1K | +12.0% | $40.46 | +13.8% |
| 1455 | SCI | SERVICE CORP INTL | Consumer Cyclical | 4,695.0 | $389K | 0.00% | +340.0 | +7.8% | $82.86 | -6.0% |
| 1456 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 2,880.0 | $389K | 0.00% | +732.0 | +34.1% | $135.00 | +11.1% |
| 1457 | SPYM | SPDR SERIES TRUST | — | 5,040.0 | $389K | 0.00% | NEW | — | $77.12 | +13.1% |
| 1458 | PAYS | PAYSIGN INC | Technology | 65,853.0 | $389K | 0.00% | +7K | +11.4% | $5.90 | +1.0% |
| 1459 | VGT | VANGUARD WORLD FD | — | 548.0 | $388K | 0.00% | +47.0 | +9.4% | $708.78 | -83.9% |
| 1460 | KBH | KB HOME | Consumer Cyclical | 7,569.0 | $388K | 0.00% | +772.0 | +11.4% | $51.22 | -12.1% |
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%