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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | PCVX | VAXCYTE INC | Healthcare | 7,364.0 | $413K | 0.00% | +895.0 | +13.8% | $56.08 | +7.3% |
| 702 | LOGI | LOGITECH INTL S A | Technology | 4,365.0 | $409K | 0.00% | +346.0 | +8.6% | $93.79 | +4.9% |
| 703 | DCH | DAUCH CORP | Industrials | 77,955.0 | $409K | 0.00% | +2K | +3.3% | $5.25 | +24.5% |
| 704 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 20,197.0 | $397K | 0.00% | +731.0 | +3.8% | $19.68 | +3.8% |
| 705 | ERIE | ERIE INDTY CO | Financial Services | 1,592.0 | $397K | 0.00% | +577.0 | +56.9% | $249.27 | +4.1% |
| 706 | ACIW | ACI WORLDWIDE INC | Technology | 7,488.0 | $393K | 0.00% | +366.0 | +5.1% | $52.53 | +0.2% |
| 707 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 35,862.0 | $389K | 0.00% | +2K | +6.5% | $10.86 | -7.0% |
| 708 | CMRE | COSTAMARE INC | Industrials | 27,760.0 | $388K | 0.00% | +908.0 | +3.4% | $13.98 | +6.7% |
| 709 | — | DIVERSIFIED ENERGY CO | — | 28,511.0 | $387K | 0.00% | +1K | +5.0% | $13.57 | — |
| 710 | UE | URBAN EDGE PPTYS | Real Estate | 17,048.0 | $386K | 0.00% | +506.0 | +3.1% | $22.64 | -3.7% |
| 711 | EVTC | EVERTEC INC | Technology | 13,203.0 | $384K | 0.00% | +465.0 | +3.6% | $29.05 | +4.9% |
| 712 | HDV | ISHARES TR | — | 13,770.0 | $383K | 0.00% | +11K | +439.1% | $27.82 | +6.4% |
| 713 | BCO | BRINKS CO | Industrials | 3,838.0 | $380K | 0.00% | +108.0 | +2.9% | $99.00 | +11.8% |
| 714 | AMPL | AMPLITUDE INC | Technology | 44,433.0 | $380K | 0.00% | +1K | +2.6% | $8.55 | +48.0% |
| 715 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 5,683.0 | $379K | 0.00% | +1K | +27.2% | $66.77 | +12.1% |
| 716 | JD | JD.COM INC | Consumer Cyclical | 14,415.0 | $379K | 0.00% | +4K | +35.0% | $26.31 | +8.0% |
| 717 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 19,442.0 | $378K | 0.00% | +2K | +14.7% | $19.46 | +21.1% |
| 718 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 9,188.0 | $377K | 0.00% | +3K | +44.8% | $41.08 | +8.3% |
| 719 | XLU | SELECT SECTOR SPDR TR | — | 8,214.0 | $372K | 0.00% | +4K | +108.7% | $45.30 | -2.0% |
| 720 | ENB | ENBRIDGE INC | Energy | 6,823.0 | $364K | 0.00% | +71.0 | +1.1% | $53.34 | -3.8% |
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%