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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | TRMB | TRIMBLE INC | Technology | 11,072.0 | $582K | 0.00% | -1K | -10.9% | $52.58 | +8.4% |
| 582 | MAX | MEDIAALPHA INC | Communication Services | 44,831.0 | $564K | 0.00% | -3K | -6.4% | $12.57 | +4.8% |
| 583 | MTG | MGIC INVT CORP WIS | Financial Services | 19,995.0 | $562K | 0.00% | -4K | -16.6% | $28.13 | +10.6% |
| 584 | JKHY | HENRY JACK & ASSOC INC | Technology | 3,871.0 | $551K | 0.00% | -231.0 | -5.6% | $142.42 | +7.5% |
| 585 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 11,861.0 | $549K | 0.00% | -645.0 | -5.2% | $46.25 | -1.7% |
| 586 | PNR | PENTAIR PLC | Industrials | 7,009.0 | $535K | 0.00% | -299.0 | -4.1% | $76.38 | -16.8% |
| 587 | ENTG | ENTEGRIS INC | Technology | 3,231.0 | $534K | 0.00% | -389K | -99.2% | $165.19 | -9.0% |
| 588 | RDDT | REDDIT INC | Communication Services | 2,650.0 | $524K | 0.00% | -141K | -98.2% | $197.76 | -20.0% |
| 589 | DGRO | ISHARES TR | — | 6,694.0 | $515K | 0.00% | -16K | -70.0% | $76.91 | +3.6% |
| 590 | — | J P MORGAN EXCHANGE TRADED F | — | 10,000.0 | $506K | 0.00% | -13K | -57.4% | $50.57 | — |
| 591 | CVSA | COVISTA INC | Consumer Cyclical | 3,937.0 | $505K | 0.00% | -56K | -93.4% | $128.23 | +2.5% |
| 592 | ACM | AECOM | Industrials | 7,503.0 | $502K | 0.00% | -3K | -30.4% | $66.86 | -7.7% |
| 593 | ALLE | ALLEGION PLC | Industrials | 3,520.0 | $493K | 0.00% | -234.0 | -6.2% | $139.93 | +14.2% |
| 594 | TECH | BIO-TECHNE CORP | Healthcare | 6,873.0 | $488K | 0.00% | -139K | -95.3% | $71.00 | +1.7% |
| 595 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 6,420.0 | $468K | 0.00% | -2K | -19.8% | $72.94 | +8.0% |
| 596 | HAS | HASBRO INC | Consumer Cyclical | 5,708.0 | $465K | 0.00% | -57.0 | -1.0% | $81.46 | +15.4% |
| 597 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 9,194.0 | $437K | 0.00% | -63.0 | -0.7% | $47.52 | -8.8% |
| 598 | SDY | SPDR SERIES TRUST | — | 2,795.0 | $432K | 0.00% | -219.0 | -7.3% | $154.71 | +1.9% |
| 599 | HSIC | SCHEIN HENRY INC | Healthcare | 4,937.0 | $417K | 0.00% | -123.0 | -2.4% | $84.52 | +5.6% |
| 600 | — | MILLROSE PPTYS INC | — | 13,999.0 | $415K | 0.00% | -8K | -35.4% | $29.66 | — |
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%