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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | TDF | TEMPLETON DRAGON FD INC | Financial Services | 1,942,433.0 | $20.6M | 0.04% | +239K | +14.0% | $10.61 | +5.3% |
| 242 | TGT | TARGET CORP | Consumer Defensive | 170,981.0 | $20.6M | 0.04% | +51K | +43.1% | $120.45 | +0.9% |
| 243 | EAT | BRINKER INTL INC | Consumer Cyclical | 143,484.0 | $20.6M | 0.03% | +63K | +78.0% | $143.35 | -4.3% |
| 244 | MXF | MEXICO FD INC | Financial Services | 981,733.0 | $20.5M | 0.03% | +28K | +2.9% | $20.93 | +3.3% |
| 245 | GRMN | GARMIN LTD | Technology | 85,606.0 | $20.3M | 0.03% | +7K | +9.4% | $237.57 | -5.0% |
| 246 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 975,133.0 | $20.2M | 0.03% | +336K | +52.5% | $20.70 | +8.6% |
| 247 | SKYW | SKYWEST INC | Industrials | 215,017.0 | $20.1M | 0.03% | +38K | +21.6% | $93.70 | -13.3% |
| 248 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 742,797.0 | $20.0M | 0.03% | +56K | +8.1% | $26.93 | +7.0% |
| 249 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 1,360,082.0 | $19.9M | 0.03% | +390K | +40.2% | $14.63 | +8.7% |
| 250 | MIR | MIRION TECHNOLOGIES INC | Industrials | 1,059,030.0 | $19.8M | 0.03% | +29K | +2.8% | $18.66 | -2.6% |
| 251 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 676,725.0 | $19.5M | 0.03% | +167K | +32.8% | $28.86 | +4.0% |
| 252 | BELFB | BEL FUSE INC | Technology | 94,822.0 | $19.3M | 0.03% | +95K | +10000.0% | $203.04 | +27.2% |
| 253 | LNC | LINCOLN NATL CORP IND | Financial Services | 542,220.0 | $19.1M | 0.03% | +18K | +3.4% | $35.24 | -2.5% |
| 254 | CRC | CALIFORNIA RES CORP | Energy | 282,711.0 | $18.7M | 0.03% | +48K | +20.4% | $66.03 | -7.4% |
| 255 | PI | IMPINJ INC | Technology | 181,978.0 | $18.6M | 0.03% | +12K | +7.0% | $101.94 | +36.1% |
| 256 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 97,715.0 | $18.4M | 0.03% | +3K | +3.3% | $188.09 | +6.3% |
| 257 | WMB | WILLIAMS COS INC | Energy | 254,668.0 | $18.3M | 0.03% | +81K | +46.8% | $71.83 | +8.2% |
| 258 | NSIT | INSIGHT ENTERPRISES INC | Technology | 265,601.0 | $17.9M | 0.03% | +15K | +6.0% | $67.23 | +32.2% |
| 259 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 385,709.0 | $17.8M | 0.03% | +101K | +35.7% | $46.17 | +1.2% |
| 260 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 2,332,756.0 | $17.6M | 0.03% | +786K | +50.8% | $7.55 | +11.9% |
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%