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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 9,016.0 | $950K | 0.00% | +326.0 | +3.8% | $105.37 | +5.4% |
| 562 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 30,388.0 | $950K | 0.00% | +1K | +3.6% | $31.26 | -21.5% |
| 563 | — | NATWEST GROUP PLC | — | 52,621.0 | $950K | 0.00% | +6K | +13.4% | $18.05 | — |
| 564 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 13,709.0 | $949K | 0.00% | +9K | +185.4% | $69.24 | +2.4% |
| 565 | VCYT | VERACYTE INC | Healthcare | 15,674.0 | $938K | 0.00% | +450.0 | +3.0% | $59.85 | -32.0% |
| 566 | IJK | ISHARES TR | — | 8,003.0 | $929K | 0.00% | +4K | +103.1% | $116.06 | +0.6% |
| 567 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 37,337.0 | $920K | 0.00% | +1K | +3.2% | $24.64 | -7.9% |
| 568 | NTB | BANK OF N T BUTTERFIELD & SO | Financial Services | 15,219.0 | $917K | 0.00% | +481.0 | +3.3% | $60.26 | +2.1% |
| 569 | IJJ | ISHARES TR | — | 6,205.0 | $911K | 0.00% | +3K | +116.2% | $146.79 | +1.6% |
| 570 | TREE | LENDINGTREE INC | Financial Services | 20,301.0 | $909K | 0.00% | +16K | +326.5% | $44.80 | -30.2% |
| 571 | IEX | IDEX CORP | Industrials | 4,028.0 | $906K | 0.00% | +28.0 | +0.7% | $224.96 | +4.1% |
| 572 | QUAD | QUAD / GRAPHICS INC | Industrials | 106,997.0 | $902K | 0.00% | +3K | +3.3% | $8.43 | +19.2% |
| 573 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 6,343.0 | $894K | 0.00% | +456.0 | +7.8% | $140.94 | +20.5% |
| 574 | IDCC | INTERDIGITAL INC | Technology | 3,109.0 | $878K | 0.00% | +110.0 | +3.7% | $282.26 | +19.0% |
| 575 | MGNI | MAGNITE INC | Communication Services | 43,124.0 | $875K | 0.00% | +1K | +3.2% | $20.28 | +21.0% |
| 576 | OBNK | ORIGIN BANCORP INC | Financial Services | 16,865.0 | $863K | 0.00% | +531.0 | +3.2% | $51.15 | -97.9% |
| 577 | MAS | MASCO CORP | Industrials | 10,564.0 | $862K | 0.00% | +89.0 | +0.8% | $81.64 | -10.1% |
| 578 | CLDT | CHATHAM LODGING TR | Real Estate | 66,307.0 | $860K | 0.00% | +2K | +3.3% | $12.97 | -0.0% |
| 579 | MHO | M/I HOMES INC | Consumer Cyclical | 5,493.0 | $860K | 0.00% | +170.0 | +3.2% | $156.56 | -5.1% |
| 580 | EWJ | ISHARES INC | — | 9,109.0 | $848K | 0.00% | +7K | +302.3% | $93.05 | +2.5% |
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
27.5%
Industrials
15.5%
Financial Services
12.0%
Healthcare
10.6%
Consumer Cyclical
7.8%
Communication Services
5.9%
Basic Materials
5.4%
Energy
4.8%
Utilities
4.3%
Consumer Defensive
4.0%