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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | LPLA | LPL FINL HLDGS INC | Financial Services | 2,514.0 | $727K | 0.00% | -122K | -98.0% | $289.27 | +3.6% |
| 502 | AXGN | AXOGEN INC | Healthcare | 21,651.0 | $727K | 0.00% | -4K | -16.1% | $33.58 | +24.9% |
| 503 | CSGP | COSTAR GROUP INC | Real Estate | 18,300.0 | $725K | 0.00% | -165K | -90.0% | $39.63 | -17.5% |
| 504 | — | FLOTEK INDUSTRIES INC | — | 42,065.0 | $714K | 0.00% | -7K | -15.1% | $16.97 | — |
| 505 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 3,736.0 | $710K | 0.00% | -741.0 | -16.6% | $189.92 | +19.3% |
| 506 | HRL | HORMEL FOODS CORP | Consumer Defensive | 31,626.0 | $697K | 0.00% | -201K | -86.4% | $22.03 | -10.4% |
| 507 | NWSA | NEWS CORP NEW | Communication Services | 28,180.0 | $696K | 0.00% | -23K | -44.5% | $24.71 | +4.9% |
| 508 | — | CLEARWAY ENERGY INC | — | 17,292.0 | $687K | 0.00% | -6K | -25.1% | $39.75 | — |
| 509 | STOK | STOKE THERAPEUTICS INC | Healthcare | 20,985.0 | $683K | 0.00% | -3K | -14.2% | $32.56 | -7.6% |
| 510 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 12,506.0 | $679K | 0.00% | -116.0 | -0.9% | $54.32 | -5.8% |
| 511 | LNTH | LANTHEUS HLDGS INC | Healthcare | 8,753.0 | $663K | 0.00% | -2K | -16.4% | $75.70 | +24.1% |
| 512 | OTTR | OTTER TAIL CORP | Utilities | 7,497.0 | $661K | 0.00% | -4K | -32.6% | $88.22 | -0.5% |
| 513 | ITA | ISHARES TR | — | 2,941.0 | $655K | 0.00% | -164.0 | -5.3% | $222.77 | -1.1% |
| 514 | AVY | AVERY DENNISON CORP | Industrials | 3,717.0 | $643K | 0.00% | -120.0 | -3.1% | $173.10 | -9.4% |
| 515 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 8,690.0 | $639K | 0.00% | -227.0 | -2.5% | $73.57 | +16.8% |
| 516 | ESS | ESSEX PPTY TR INC | Real Estate | 2,625.0 | $638K | 0.00% | -31.0 | -1.2% | $243.08 | +9.9% |
| 517 | MAS | MASCO CORP | Industrials | 10,475.0 | $636K | 0.00% | -306.0 | -2.8% | $60.69 | +7.3% |
| 518 | PNR | PENTAIR PLC | Industrials | 7,308.0 | $634K | 0.00% | -365.0 | -4.8% | $86.76 | -16.2% |
| 519 | VONG | VANGUARD SCOTTSDALE FDS | — | 5,458.0 | $604K | 0.00% | -2K | -30.2% | $110.69 | +15.4% |
| 520 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 3,526.0 | $604K | 0.00% | -23K | -86.5% | $171.17 | -7.8% |
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
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%