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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | PI | IMPINJ INC | Technology | 157,343.0 | $22.6M | 0.04% | -25K | -13.5% | $143.61 | +17.0% |
| 242 | WDC | WESTERN DIGITAL CORP | Technology | 37,655.0 | $22.5M | 0.04% | -10K | -20.2% | $598.37 | -17.1% |
| 243 | APP | APPLOVIN CORP | Technology | 39,644.0 | $22.4M | 0.03% | -142K | -78.2% | $564.61 | -45.6% |
| 244 | LMT | LOCKHEED MARTIN CORP | Industrials | 41,922.0 | $21.9M | 0.03% | -2K | -4.6% | $521.82 | +16.4% |
| 245 | HOOD | ROBINHOOD MKTS INC | Financial Services | 200,415.0 | $21.8M | 0.03% | -710K | -78.0% | $108.65 | -15.8% |
| 246 | T | AT&T INC | Communication Services | 1,046,845.0 | $21.4M | 0.03% | -405K | -27.9% | $20.48 | +21.6% |
| 247 | RGEN | REPLIGEN CORP | Healthcare | 153,107.0 | $21.3M | 0.03% | -127K | -45.4% | $138.99 | +19.5% |
| 248 | KEX | KIRBY CORP | Industrials | 162,249.0 | $21.2M | 0.03% | -57K | -26.1% | $130.97 | +6.7% |
| 249 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 93,271.0 | $20.8M | 0.03% | -4K | -4.5% | $223.00 | -1.1% |
| 250 | BIO | BIO RAD LABS INC | Healthcare | 69,598.0 | $20.7M | 0.03% | -16K | -19.0% | $297.09 | +18.7% |
| 251 | TDF | TEMPLETON DRAGON FD INC | Financial Services | 1,889,456.0 | $20.6M | 0.03% | -53K | -2.7% | $10.89 | -0.0% |
| 252 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 70,758.0 | $20.3M | 0.03% | -8K | -10.2% | $286.60 | -12.8% |
| 253 | ADAMM | ADAMAS TRUST INC. | Financial Services | 2,164,125.0 | $20.1M | 0.03% | -703K | -24.5% | $9.28 | +174.7% |
| 254 | ABCB | AMERIS BANCORP | Financial Services | 217,431.0 | $19.9M | 0.03% | -53K | -19.7% | $91.65 | -3.8% |
| 255 | — | FORTINET INC | — | 125,345.0 | $19.9M | 0.03% | -11K | -8.0% | $158.98 | — |
| 256 | TRNO | TERRENO RLTY CORP | Real Estate | 301,052.0 | $19.9M | 0.03% | -81K | -21.2% | $66.01 | +3.8% |
| 257 | GF | NEW GERMANY FD INC | Financial Services | 1,697,984.0 | $19.5M | 0.03% | -322K | -15.9% | $11.46 | +0.3% |
| 258 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 259,973.0 | $19.2M | 0.03% | -88K | -25.4% | $73.78 | -2.8% |
| 259 | BPOP | POPULAR INC | Financial Services | 113,739.0 | $19.2M | 0.03% | -59K | -34.2% | $168.50 | +4.2% |
| 260 | BRC | BRADY CORP | Industrials | 208,236.0 | $19.1M | 0.03% | -18K | -7.9% | $91.57 | +2.8% |
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%