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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ABX | ABACUS GLOBAL MGMT INC | Financial Services | 1,330,138.0 | $10.3M | 0.02% | -79K | -5.6% | $7.76 | +18.7% |
| 302 | ING | ING GROEP N.V. | Financial Services | 383,964.0 | $10.3M | 0.02% | -27K | -6.6% | $26.81 | +9.7% |
| 303 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 1,187,151.0 | $10.3M | 0.02% | -19K | -1.6% | $8.66 | +6.3% |
| 304 | D | DOMINION ENERGY INC | Utilities | 165,638.0 | $10.3M | 0.02% | -3K | -1.8% | $62.05 | +8.3% |
| 305 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 307,624.0 | $10.2M | 0.02% | -48K | -13.6% | $33.30 | +23.8% |
| 306 | AUSM | ALLSPRING EXCHANGE TRADED FU | — | 404,700.0 | $10.1M | 0.02% | -40K | -9.0% | $25.05 | +0.1% |
| 307 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 43,413.0 | $9.9M | 0.02% | -9K | -17.1% | $227.67 | -6.0% |
| 308 | — | RALLIANT CORP | — | 230,081.0 | $9.8M | 0.02% | -13K | -5.3% | $42.60 | — |
| 309 | VWO | VANGUARD INTL EQUITY INDEX F | — | 178,843.0 | $9.7M | 0.02% | -5K | -2.8% | $54.21 | +6.5% |
| 310 | CTRA | COTERRA ENERGY INC | Energy | 284,133.0 | $9.6M | 0.02% | -86K | -23.2% | $33.92 | -4.0% |
| 311 | MMS | MAXIMUS INC | Industrials | 154,017.0 | $9.6M | 0.02% | -262K | -63.0% | $62.56 | -5.6% |
| 312 | SAP | SAP SE | Technology | 56,207.0 | $9.6M | 0.02% | -34K | -38.0% | $171.36 | +6.6% |
| 313 | EMF | TEMPLETON EMERGING MKTS FD | Financial Services | 550,476.0 | $9.6M | 0.02% | -19K | -3.3% | $17.49 | +22.9% |
| 314 | RIO | RIO TINTO PLC | Basic Materials | 101,512.0 | $9.6M | 0.02% | -8K | -7.1% | $94.81 | +6.0% |
| 315 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 56,033.0 | $9.6M | 0.02% | -18K | -24.2% | $171.56 | +19.0% |
| 316 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 431,807.0 | $9.6M | 0.02% | -110K | -20.4% | $22.20 | -17.9% |
| 317 | DXCM | DEXCOM INC | Healthcare | 151,118.0 | $9.4M | 0.02% | -3K | -1.6% | $62.37 | +3.8% |
| 318 | JXN | JACKSON FINANCIAL INC | Financial Services | 89,324.0 | $9.4M | 0.02% | -35K | -28.0% | $104.83 | +4.5% |
| 319 | XBI | SPDR SERIES TRUST | — | 71,538.0 | $9.2M | 0.01% | -105K | -59.6% | $128.55 | -1.5% |
| 320 | HRI | HERC HLDGS INC | Industrials | 97,409.0 | $9.2M | 0.01% | -5K | -5.3% | $94.03 | +38.2% |
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
23.7%
Industrials
16.7%
Financial Services
11.6%
Healthcare
10.8%
Consumer Cyclical
8.6%
Basic Materials
6.7%
Communication Services
5.9%
Energy
5.4%
Utilities
4.7%
Consumer Defensive
3.9%