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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | WSFS | WSFS FINL CORP | Financial Services | 147,373.0 | $11.6M | 0.02% | +13K | +10.0% | $78.47 | +0.8% |
| 682 | GAP | GAP INC | Consumer Cyclical | 614,192.0 | $11.6M | 0.02% | +287K | +87.8% | $18.82 | +6.6% |
| 683 | EMF | TEMPLETON EMERGING MKTS FD | Financial Services | 493,908.0 | $11.5M | 0.02% | -57K | -10.3% | $23.22 | -3.7% |
| 684 | XLC | SELECT SECTOR SPDR TR | — | 104,219.0 | $11.4M | 0.02% | +20K | +24.1% | $109.74 | +1.9% |
| 685 | WHG | WESTWOOD HLDGS GROUP INC | Financial Services | 592,567.0 | $11.4M | 0.02% | -21K | -3.4% | $19.22 | +1.4% |
| 686 | ING | ING GROEP N.V. | Financial Services | 360,715.0 | $11.4M | 0.02% | -23K | -6.0% | $31.48 | +10.5% |
| 687 | ESNT | ESSENT GROUP LTD | Financial Services | 175,016.0 | $11.3M | 0.02% | -5K | -2.9% | $64.52 | +6.8% |
| 688 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 246,827.0 | $11.3M | 0.02% | -133K | -34.9% | $45.74 | -21.9% |
| 689 | QQQ | INVESCO QQQ TR | Financial Services | 15,552.0 | $11.3M | 0.02% | +13K | +461.0% | $725.17 | -1.8% |
| 690 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 397,857.0 | $11.2M | 0.02% | NEW | — | $28.24 | +8.7% |
| 691 | SNN | SMITH & NEPHEW PLC | Healthcare | 389,213.0 | $11.2M | 0.02% | +378K | +3382.9% | $28.73 | +1.8% |
| 692 | D | DOMINION ENERGY INC | Utilities | 163,961.0 | $11.1M | 0.02% | -2K | -1.0% | $67.79 | -0.8% |
| 693 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 41,789.0 | $11.1M | 0.02% | -2K | -3.7% | $264.54 | +23.6% |
| 694 | XLY | SELECT SECTOR SPDR TR | — | 92,983.0 | $11.0M | 0.02% | +18K | +23.4% | $118.09 | +0.1% |
| 695 | LIVN | LIVANOVA PLC | Healthcare | 132,497.0 | $10.9M | 0.02% | -50K | -27.4% | $82.48 | -5.1% |
| 696 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 73,588.0 | $10.6M | 0.02% | -28K | -27.8% | $144.30 | -24.8% |
| 697 | DMB | BNY MELLON MUN BD INFRASTRUC | Financial Services | 959,254.0 | $10.6M | 0.02% | — | — | $11.04 | -4.8% |
| 698 | EXC | EXELON CORP | Utilities | 227,640.0 | $10.5M | 0.02% | — | — | $46.26 | -4.1% |
| 699 | ALK | ALASKA AIR GROUP INC | Industrials | 204,360.0 | $10.5M | 0.02% | -51K | -20.1% | $51.25 | -21.3% |
| 700 | — | RALLIANT CORP | — | 146,094.0 | $10.5M | 0.02% | -84K | -36.5% | $71.67 | — |
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%