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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | UDR | UDR INC | Real Estate | 20,832.0 | $846K | 0.00% | +7K | +52.9% | $40.62 | -8.7% |
| 582 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 62,670.0 | $845K | 0.00% | +2K | +3.2% | $13.48 | -0.7% |
| 583 | IBEX | IBEX LTD | Technology | 27,535.0 | $836K | 0.00% | +868.0 | +3.2% | $30.37 | +16.7% |
| 584 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 49,475.0 | $815K | 0.00% | +2K | +4.8% | $16.48 | -2.5% |
| 585 | BALL | BALL CORP | Consumer Cyclical | 13,125.0 | $810K | 0.00% | +128.0 | +1.0% | $61.75 | -0.1% |
| 586 | LII | LENNOX INTL INC | Industrials | 1,376.0 | $786K | 0.00% | +20.0 | +1.5% | $571.08 | -28.0% |
| 587 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 17,084.0 | $784K | 0.00% | +537.0 | +3.2% | $45.90 | +9.3% |
| 588 | NDSN | NORDSON CORP | Industrials | 2,638.0 | $780K | 0.00% | +97.0 | +3.8% | $295.64 | +2.9% |
| 589 | BVS | BIOVENTUS INC | Healthcare | 82,507.0 | $779K | 0.00% | +3K | +3.2% | $9.44 | +51.5% |
| 590 | GEN | GEN DIGITAL INC | Technology | 29,386.0 | $767K | 0.00% | +4K | +15.3% | $26.11 | +5.9% |
| 591 | — | HAMILTON INSURANCE GROUP LTD | — | 22,706.0 | $767K | 0.00% | +1K | +5.5% | $33.78 | — |
| 592 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 3,229.0 | $767K | 0.00% | +195.0 | +6.4% | $237.51 | +6.6% |
| 593 | HTH | HILLTOP HLDGS INC | Financial Services | 19,446.0 | $766K | 0.00% | +595.0 | +3.2% | $39.37 | -0.9% |
| 594 | AMLP | ALPS ETF TR | — | 14,801.0 | $764K | 0.00% | +501.0 | +3.5% | $51.62 | +7.1% |
| 595 | SWK | STANLEY BLACK & DECKER INC | Industrials | 8,339.0 | $762K | 0.00% | +789.0 | +10.4% | $91.34 | +7.7% |
| 596 | BEN | FRANKLIN RESOURCES INC | Financial Services | 22,328.0 | $760K | 0.00% | +5K | +28.0% | $34.06 | -0.2% |
| 597 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 49,422.0 | $759K | 0.00% | +2K | +3.9% | $15.35 | +1.9% |
| 598 | REM | ISHARES TR | — | 34,200.0 | $754K | 0.00% | +4K | +11.8% | $22.05 | -0.2% |
| 599 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 11,424.0 | $753K | 0.00% | +2K | +21.2% | $65.93 | +2.3% |
| 600 | SMCI | SUPER MICRO COMPUTER INC | Technology | 27,228.0 | $753K | 0.00% | +5K | +20.0% | $27.65 | +35.3% |
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
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%