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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 6,020.0 | $751K | 0.00% | +181.0 | +3.1% | $124.83 | +1.0% |
| 602 | VONG | VANGUARD SCOTTSDALE FDS | — | 5,909.0 | $748K | 0.00% | +451.0 | +8.3% | $126.54 | +0.1% |
| 603 | NWSA | NEWS CORP NEW | Communication Services | 28,557.0 | $736K | 0.00% | +377.0 | +1.3% | $25.78 | +14.0% |
| 604 | FSUN | FIRSTSUN CAP BANCORP | Financial Services | 18,417.0 | $734K | 0.00% | +588.0 | +3.3% | $39.85 | +1.5% |
| 605 | HP | HELMERICH & PAYNE INC | Energy | 23,404.0 | $724K | 0.00% | +542.0 | +2.4% | $30.92 | +42.9% |
| 606 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 6,804.0 | $723K | 0.00% | +208.0 | +3.1% | $106.26 | +0.4% |
| 607 | STOK | STOKE THERAPEUTICS INC | Healthcare | 21,739.0 | $711K | 0.00% | +754.0 | +3.6% | $32.71 | -1.7% |
| 608 | BELFA | BEL FUSE INC | Technology | 2,517.0 | $709K | 0.00% | +1K | +136.6% | $281.67 | -18.1% |
| 609 | UMC | UNITED MICROELECTRONICS CORP | Technology | 28,294.0 | $703K | 0.00% | +5K | +22.4% | $24.86 | -25.7% |
| 610 | OTTR | OTTER TAIL CORP | Utilities | 7,819.0 | $701K | 0.00% | +322.0 | +4.3% | $89.66 | +1.7% |
| 611 | GPC | GENUINE PARTS CO | Consumer Cyclical | 5,910.0 | $694K | 0.00% | +424.0 | +7.7% | $117.40 | +12.3% |
| 612 | TRDA | ENTRADA THERAPEUTICS INC | Healthcare | 93,538.0 | $688K | 0.00% | +74K | +380.5% | $7.36 | -1.2% |
| 613 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1,728.0 | $688K | 0.00% | +46.0 | +2.7% | $398.04 | -5.0% |
| 614 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 22,742.0 | $682K | 0.00% | +883.0 | +4.0% | $30.01 | +2.6% |
| 615 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 12,162.0 | $679K | 0.00% | +384.0 | +3.3% | $55.86 | -20.0% |
| 616 | GDDY | GODADDY INC | Technology | 7,770.0 | $675K | 0.00% | +744.0 | +10.6% | $86.91 | +10.2% |
| 617 | XLG | INVESCO EXCHANGE TRADED FD T | — | 11,100.0 | $674K | 0.00% | +2K | +15.6% | $60.73 | +2.7% |
| 618 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 17,838.0 | $670K | 0.00% | +1K | +6.5% | $37.57 | -27.1% |
| 619 | SATS | ECHOSTAR CORP | Technology | 6,552.0 | $661K | 0.00% | +125.0 | +1.9% | $100.88 | -8.9% |
| 620 | CSGP | COSTAR GROUP INC | Real Estate | 22,420.0 | $658K | 0.00% | +4K | +22.5% | $29.36 | +6.9% |
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
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%