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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | SEZL | SEZZLE INC | Financial Services | 29,636.0 | $5.2M | 0.01% | NEW | — | $175.18 | -32.0% |
| 882 | AXS | AXIS CAP HLDGS LTD | Financial Services | 47,540.0 | $5.2M | 0.01% | -85K | -64.0% | $109.07 | -9.5% |
| 883 | GHG | GREENTREE HOSPITALITY GROUP | Consumer Cyclical | 4,582,452.0 | $5.2M | 0.01% | — | — | $1.13 | -1.8% |
| 884 | SYK | STRYKER CORPORATION | Healthcare | 16,358.0 | $5.1M | 0.01% | +318.0 | +2.0% | $313.39 | +5.1% |
| 885 | YETI | YETI HLDGS INC | Consumer Cyclical | 103,405.0 | $5.1M | 0.01% | NEW | — | $49.22 | -11.1% |
| 886 | LYTS | LSI INDS INC OHIO | Technology | 190,167.0 | $5.1M | 0.01% | +77K | +67.9% | $26.58 | -23.5% |
| 887 | CMCSA | COMCAST CORP NEW | Communication Services | 212,389.0 | $5.0M | 0.01% | -10K | -4.3% | $23.73 | +13.1% |
| 888 | EMD | WESTERN ASSET EMERGING MKTS | Financial Services | 465,255.0 | $5.0M | 0.01% | -67K | -12.6% | $10.74 | -1.3% |
| 889 | SYF | SYNCHRONY FINANCIAL | Financial Services | 64,319.0 | $4.9M | 0.01% | -9K | -11.8% | $76.77 | +3.5% |
| 890 | CLSK | CLEANSPARK INC | Technology | 361,294.0 | $4.9M | 0.01% | NEW | — | $13.62 | -12.0% |
| 891 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 35,394.0 | $4.9M | 0.01% | -17K | -32.6% | $139.00 | -10.2% |
| 892 | VLGEA | VILLAGE SUPER MKT INC | Consumer Defensive | 114,054.0 | $4.9M | 0.01% | +18K | +18.9% | $42.65 | +3.4% |
| 893 | RELX | RELX PLC | Communication Services | 154,167.0 | $4.8M | 0.01% | -6K | -3.5% | $31.38 | +14.4% |
| 894 | COHR | COHERENT CORP | Technology | 13,082.0 | $4.8M | 0.01% | +4K | +48.7% | $368.65 | -21.5% |
| 895 | MLR | MILLER INDS INC TENN | Consumer Cyclical | 93,807.0 | $4.8M | 0.01% | +2K | +2.0% | $50.93 | +12.3% |
| 896 | PPT | PUTNAM PREMIER INCOME TR | Financial Services | 1,367,557.0 | $4.8M | 0.01% | — | — | $3.49 | -1.4% |
| 897 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 66,259.0 | $4.8M | 0.01% | -26K | -27.9% | $71.97 | +9.5% |
| 898 | LIFE | ETHOS TECHNOLOGIES INC | Financial Services | 261,373.0 | $4.7M | 0.01% | -4K | -1.3% | $18.14 | +88.3% |
| 899 | EBAY | EBAY INC. | Consumer Cyclical | 42,511.0 | $4.7M | 0.01% | +2K | +4.6% | $111.28 | -6.4% |
| 900 | EWT | ISHARES INC | — | 43,456.0 | $4.7M | 0.01% | +4K | +8.8% | $108.61 | -4.0% |
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
27.9%
Industrials
15.7%
Financial Services
12.1%
Healthcare
10.8%
Consumer Cyclical
7.9%
Basic Materials
5.5%
Energy
4.9%
Communication Services
4.6%
Utilities
4.4%
Consumer Defensive
4.0%