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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 2,315,357.0 | $12.5M | 0.02% | -544K | -19.0% | $5.42 | -6.9% |
| 662 | NVS | NOVARTIS AG | Healthcare | 80,613.0 | $12.4M | 0.02% | -22K | -21.4% | $154.14 | +1.9% |
| 663 | AR | ANTERO RESOURCES CORP | Energy | 355,149.0 | $12.4M | 0.02% | -43K | -10.8% | $34.91 | +7.6% |
| 664 | GDXJ | VANECK ETF TRUST | — | 125,993.0 | $12.4M | 0.02% | — | — | $98.05 | +35.0% |
| 665 | WINA | WINMARK CORP | Consumer Cyclical | 29,043.0 | $12.3M | 0.02% | +7K | +31.5% | $423.08 | -18.1% |
| 666 | TGTX | TG THERAPEUTICS INC | Healthcare | 227,430.0 | $12.2M | 0.02% | +209K | +1104.2% | $53.52 | +2.0% |
| 667 | MUC | BLACKROCK MUNIHLDNGS CALI | Financial Services | 1,100,165.0 | $12.1M | 0.02% | — | — | $10.99 | -3.7% |
| 668 | VWO | VANGUARD INTL EQUITY INDEX F | — | 204,062.0 | $12.1M | 0.02% | +25K | +14.1% | $59.22 | +2.2% |
| 669 | INDA | ISHARES TR | — | 244,095.0 | $12.1M | 0.02% | +5K | +2.1% | $49.39 | +0.6% |
| 670 | ENSG | ENSIGN GROUP INC | Healthcare | 73,016.0 | $12.0M | 0.02% | -43K | -37.0% | $164.82 | +9.3% |
| 671 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 244,910.0 | $12.0M | 0.02% | +5K | +1.9% | $48.92 | +65.2% |
| 672 | DPG | DUFF & PHELPS UTLITY AND INF | Financial Services | 806,496.0 | $12.0M | 0.02% | +182K | +29.1% | $14.84 | -0.9% |
| 673 | BHK | BLACKROCK CORE BD TR | Financial Services | 1,301,301.0 | $11.9M | 0.02% | +952K | +272.9% | $9.17 | -2.2% |
| 674 | MATX | MATSON INC | Industrials | 58,476.0 | $11.9M | 0.02% | +6K | +10.4% | $203.92 | +8.9% |
| 675 | AFL | AFLAC INC | Financial Services | 100,608.0 | $11.9M | 0.02% | +31K | +44.4% | $118.49 | -1.3% |
| 676 | WLK | WESTLAKE CORPORATION | Basic Materials | 163,075.0 | $11.9M | 0.02% | -122K | -42.9% | $72.82 | +9.6% |
| 677 | — | PETROLEO BRASILEIRO S A | — | 817,965.0 | $11.9M | 0.02% | -558K | -40.5% | $14.49 | — |
| 678 | AIZ | ASSURANT INC | Financial Services | 42,744.0 | $11.7M | 0.02% | -3K | -7.0% | $274.14 | +3.6% |
| 679 | CNO | CNO FINL GROUP INC | Financial Services | 223,842.0 | $11.7M | 0.02% | -918K | -80.4% | $52.07 | +3.3% |
| 680 | DIS | DISNEY WALT CO | Communication Services | 121,462.0 | $11.6M | 0.02% | -2K | -1.4% | $95.71 | +12.2% |
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
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%