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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 56,033.0 | $9.6M | 0.02% | -18K | -24.2% | $171.56 | +6.4% |
| 702 | ESAB | ESAB CORPORATION | Industrials | 95,107.0 | $9.6M | 0.02% | NEW | — | $101.00 | -19.4% |
| 703 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 431,807.0 | $9.6M | 0.02% | -110K | -20.4% | $22.20 | +7.0% |
| 704 | WINA | WINMARK CORP | Consumer Cyclical | 22,086.0 | $9.6M | 0.02% | +2K | +11.9% | $433.09 | -20.5% |
| 705 | AGCO | AGCO CORP | Industrials | 80,974.0 | $9.5M | 0.02% | +70K | +671.3% | $117.74 | -9.3% |
| 706 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 131,189.0 | $9.5M | 0.02% | +6K | +4.7% | $72.14 | -24.9% |
| 707 | DXCM | DEXCOM INC | Healthcare | 151,118.0 | $9.4M | 0.02% | -3K | -1.6% | $62.37 | +48.1% |
| 708 | AMCX | AMC NETWORKS INC | Communication Services | 1,346,142.0 | $9.4M | 0.02% | +349K | +35.0% | $7.00 | +77.0% |
| 709 | JXN | JACKSON FINANCIAL INC | Financial Services | 89,324.0 | $9.4M | 0.02% | -35K | -28.0% | $104.83 | +23.9% |
| 710 | EQIX | EQUINIX INC | Real Estate | 9,388.0 | $9.4M | 0.02% | +327.0 | +3.6% | $996.00 | +7.0% |
| 711 | XLC | SELECT SECTOR SPDR TR | — | 83,965.0 | $9.3M | 0.02% | +8K | +11.2% | $111.24 | +0.1% |
| 712 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 131,612.0 | $9.2M | 0.01% | +1K | +0.9% | $70.22 | +3.5% |
| 713 | XBI | SPDR SERIES TRUST | — | 71,538.0 | $9.2M | 0.01% | -105K | -59.6% | $128.55 | +28.9% |
| 714 | NTCT | NETSCOUT SYS INC | Technology | 283,946.0 | $9.2M | 0.01% | +165K | +137.9% | $32.31 | +19.1% |
| 715 | HRI | HERC HLDGS INC | Industrials | 97,409.0 | $9.2M | 0.01% | -5K | -5.3% | $94.03 | +72.2% |
| 716 | ICLR | ICON PLC | Healthcare | 82,135.0 | $9.2M | 0.01% | -998K | -92.4% | $111.42 | +54.6% |
| 717 | RJF | RAYMOND JAMES FINL INC | Financial Services | 63,657.0 | $9.1M | 0.01% | -32K | -33.4% | $143.40 | +22.2% |
| 718 | WIW | WESTERN AST INFL LKD OPP & I | Financial Services | 1,075,268.0 | $9.1M | 0.01% | — | — | $8.46 | -1.3% |
| 719 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 145,614.0 | $9.1M | 0.01% | NEW | — | $62.16 | +5.8% |
| 720 | DPG | DUFF & PHELPS UTLITY AND INF | Financial Services | 624,733.0 | $9.0M | 0.01% | +126K | +25.3% | $14.44 | +1.2% |
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
24.1%
Industrials
16.9%
Financial Services
11.7%
Healthcare
11.0%
Consumer Cyclical
8.7%
Basic Materials
6.7%
Energy
5.5%
Communication Services
4.8%
Utilities
4.7%
Consumer Defensive
3.9%