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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 21,867.0 | $2.9M | 0.01% | -689.0 | -3.0% | $132.49 | +3.7% |
| 422 | TTAN | SERVICETITAN INC | Technology | 45,300.0 | $2.9M | 0.01% | -277K | -85.9% | $63.46 | -0.4% |
| 423 | IWS | ISHARES TR | — | 19,570.0 | $2.9M | 0.01% | -25K | -56.5% | $146.71 | +5.0% |
| 424 | TRV | TRAVELERS COMPANIES INC | Financial Services | 9,863.0 | $2.9M | 0.01% | -111.0 | -1.1% | $290.54 | +4.8% |
| 425 | IWP | ISHARES TR | — | 22,090.0 | $2.8M | 0.01% | -10K | -30.7% | $128.79 | +4.6% |
| 426 | EWT | ISHARES INC | — | 39,956.0 | $2.8M | 0.01% | -2K | -4.9% | $70.92 | +26.7% |
| 427 | MET | METLIFE INC | Financial Services | 39,780.0 | $2.8M | 0.01% | -1K | -3.4% | $71.17 | +13.1% |
| 428 | COIN | COINBASE GLOBAL INC | Financial Services | 15,654.0 | $2.7M | 0.01% | -183K | -92.1% | $172.99 | +8.6% |
| 429 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 59,834.0 | $2.7M | 0.01% | -71K | -54.3% | $45.10 | +4.5% |
| 430 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 143,321.0 | $2.7M | 0.00% | -207K | -59.1% | $18.55 | +13.5% |
| 431 | SONY | SONY GROUP CORP | Technology | 118,546.0 | $2.5M | 0.00% | -2.0M | -94.5% | $21.12 | +9.7% |
| 432 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 6,303.0 | $2.5M | 0.00% | -57.0 | -0.9% | $393.32 | -17.1% |
| 433 | CMT | CORE MOLDING TECHNOLOGIES IN | Basic Materials | 108,557.0 | $2.4M | 0.00% | -17K | -13.7% | $22.40 | +5.0% |
| 434 | CCI | CROWN CASTLE INC | Real Estate | 28,763.0 | $2.3M | 0.00% | -1K | -3.4% | $80.83 | +11.6% |
| 435 | PINS | PINTEREST INC | Communication Services | 126,688.0 | $2.3M | 0.00% | -658K | -83.9% | $18.29 | +7.7% |
| 436 | ALAB | ASTERA LABS INC | Technology | 21,747.0 | $2.3M | 0.00% | -533K | -96.1% | $106.33 | +110.7% |
| 437 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 41,734.0 | $2.3M | 0.00% | -92K | -68.8% | $55.30 | +6.1% |
| 438 | EA | ELECTRONIC ARTS INC | Communication Services | 11,191.0 | $2.3M | 0.00% | -127.0 | -1.1% | $203.58 | -1.1% |
| 439 | OSIS | OSI SYSTEMS INC | Technology | 8,626.0 | $2.3M | 0.00% | -10K | -52.7% | $263.58 | -21.0% |
| 440 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 20,093.0 | $2.2M | 0.00% | -722.0 | -3.5% | $110.25 | -76.6% |
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%