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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | XLF | SELECT SECTOR SPDR TR | — | 101,201.0 | $5.0M | 0.01% | +12K | +13.4% | $49.44 | +16.3% |
| 862 | BANR | BANNER CORP | Financial Services | 81,294.0 | $5.0M | 0.01% | -46K | -36.0% | $61.40 | +15.9% |
| 863 | SYF | SYNCHRONY FINANCIAL | Financial Services | 72,933.0 | $5.0M | 0.01% | +1K | +1.8% | $68.32 | +16.3% |
| 864 | IJS | ISHARES TR | — | 41,529.0 | $4.9M | 0.01% | +41K | +9425.0% | $118.67 | +16.7% |
| 865 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 176,219.0 | $4.9M | 0.01% | +155K | +750.3% | $27.96 | +36.4% |
| 866 | TMUS | T-MOBILE US INC | Communication Services | 24,041.0 | $4.9M | 0.01% | +723.0 | +3.1% | $204.25 | -10.4% |
| 867 | PAYO | PAYONEER GLOBAL INC | Technology | 1,013,014.0 | $4.9M | 0.01% | +966K | +2061.4% | $4.83 | +47.2% |
| 868 | BKD | BROOKDALE SR LIVING INC | Healthcare | 352,554.0 | $4.9M | 0.01% | -345K | -49.5% | $13.86 | -14.9% |
| 869 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 149,601.0 | $4.9M | 0.01% | -55K | -26.9% | $32.65 | -8.1% |
| 870 | PPT | PUTNAM PREMIER INCOME TR | Financial Services | 1,367,557.0 | $4.9M | 0.01% | — | — | $3.55 | -3.1% |
| 871 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 27,191.0 | $4.8M | 0.01% | -29K | -51.5% | $177.94 | -0.4% |
| 872 | VONV | VANGUARD SCOTTSDALE FDS | — | 50,909.0 | $4.8M | 0.01% | -24K | -32.1% | $94.31 | +19.6% |
| 873 | DCO | DUCOMMUN INC DEL | Industrials | 39,150.0 | $4.8M | 0.01% | -10K | -20.7% | $122.00 | +57.1% |
| 874 | STRT | STRATTEC SEC CORP | Consumer Cyclical | 59,681.0 | $4.8M | 0.01% | -4K | -6.4% | $79.60 | +2.8% |
| 875 | BCC | BOISE CASCADE CO DEL | Basic Materials | 62,157.0 | $4.7M | 0.01% | +961.0 | +1.6% | $75.08 | +9.8% |
| 876 | BIT | BLACKROCK MULTI SECTOR INC T | Financial Services | 372,532.0 | $4.7M | 0.01% | NEW | — | $12.52 | -4.7% |
| 877 | FLEX | FLEXTRONICS INTL LTD | Technology | 68,306.0 | $4.7M | 0.01% | NEW | — | $68.24 | +61.9% |
| 878 | MORN | MORNINGSTAR INC | Financial Services | 27,428.0 | $4.7M | 0.01% | +26K | +1976.3% | $169.70 | +27.3% |
| 879 | CMI | CUMMINS INC | Industrials | 8,415.0 | $4.6M | 0.01% | +64.0 | +0.8% | $550.10 | +6.8% |
| 880 | ATKR | ATKORE INC | Industrials | 76,830.0 | $4.6M | 0.01% | -86K | -52.7% | $60.24 | +55.4% |
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%