Portfolio (Quarterly)
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Allspring Global Investments Holdings, LLC
· CIK 0001890906| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 3,487.0 | $305K | — | +103.0 | +3.0% | $87.37 | -2.4% |
| 742 | PRI | PRIMERICA INC | Financial Services | 1,032.0 | $303K | — | +159.0 | +18.2% | $293.30 | +5.7% |
| 743 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 12,090.0 | $303K | — | +344.0 | +2.9% | $25.03 | -7.2% |
| 744 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 4,746.0 | $300K | — | +811.0 | +20.6% | $63.29 | +16.6% |
| 745 | — | RYANAIR HOLDINGS PLC | — | 4,724.0 | $300K | — | +1K | +28.9% | $63.48 | — |
| 746 | SPSC | SPS COMM INC | Technology | 5,117.0 | $298K | — | +668.0 | +15.0% | $58.29 | +30.8% |
| 747 | TS | TENARIS S A | Energy | 5,477.0 | $296K | — | +659.0 | +13.7% | $53.98 | -1.0% |
| 748 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 10,658.0 | $295K | — | +743.0 | +7.5% | $27.71 | -3.2% |
| 749 | SPYG | SPDR SERIES TRUST | — | 2,481.0 | $291K | — | +2K | +5951.2% | $117.30 | +4.4% |
| 750 | INTA | INTAPP INC | Technology | 10,822.0 | $285K | — | +763.0 | +7.6% | $26.35 | +46.1% |
| 751 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 4,588.0 | $283K | — | +1K | +33.5% | $61.75 | +6.7% |
| 752 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 135,292.0 | $277K | — | +4K | +3.2% | $2.05 | -19.3% |
| 753 | CXM | SPRINKLR INC | Technology | 51,912.0 | $276K | — | +1K | +2.9% | $5.32 | +25.9% |
| 754 | HLI | HOULIHAN LOKEY INC | Financial Services | 1,989.0 | $274K | — | +145.0 | +7.9% | $137.96 | -9.2% |
| 755 | — | AEGON LTD | — | 31,148.0 | $270K | — | +2K | +6.4% | $8.66 | — |
| 756 | MDXG | MIMEDX GROUP INC | Healthcare | 68,888.0 | $269K | — | +3K | +3.9% | $3.90 | +7.4% |
| 757 | NOV | NOV INC | Energy | 14,713.0 | $265K | — | +873.0 | +6.3% | $18.05 | +19.7% |
| 758 | EQNR | EQUINOR ASA | Energy | 8,379.0 | $261K | — | +608.0 | +7.8% | $31.21 | +34.0% |
| 759 | KURA | KURA ONCOLOGY INC | Healthcare | 24,187.0 | $261K | — | +890.0 | +3.8% | $10.78 | +4.6% |
| 760 | PKX | POSCO HOLDINGS INC | Basic Materials | 5,151.0 | $258K | — | +1K | +35.8% | $50.01 | +18.1% |
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%