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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 41,734.0 | $2.3M | 0.00% | -92K | -68.8% | $55.30 | +104.9% |
| 1022 | VO | VANGUARD INDEX FDS | — | 7,917.0 | $2.3M | 0.00% | +1K | +18.2% | $289.18 | -71.3% |
| 1023 | EA | ELECTRONIC ARTS INC | Communication Services | 11,191.0 | $2.3M | 0.00% | -127.0 | -1.1% | $203.58 | +3.0% |
| 1024 | XLV | SELECT SECTOR SPDR TR | — | 15,411.0 | $2.3M | 0.00% | +14K | +1204.9% | $147.73 | +18.2% |
| 1025 | OSIS | OSI SYSTEMS INC | Technology | 8,626.0 | $2.3M | 0.00% | -10K | -52.7% | $263.58 | -21.6% |
| 1026 | RMD | RESMED INC | Healthcare | 10,039.0 | $2.2M | 0.00% | +424.0 | +4.4% | $222.86 | +3.9% |
| 1027 | CROX | CROCS INC | Consumer Cyclical | 26,756.0 | $2.2M | 0.00% | +465.0 | +1.8% | $83.56 | +46.1% |
| 1028 | APOS | APOLLO GLOBAL MGMT INC | — | 20,093.0 | $2.2M | 0.00% | -722.0 | -3.5% | $110.25 | — |
| 1029 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 22,500.0 | $2.2M | 0.00% | +1K | +5.5% | $97.57 | +12.0% |
| 1030 | REAL | THE REALREAL INC | Consumer Cyclical | 235,568.0 | $2.2M | 0.00% | -190K | -44.6% | $9.28 | +19.8% |
| 1031 | COHR | COHERENT CORP | Technology | 8,795.0 | $2.2M | 0.00% | +7K | +555.9% | $247.80 | +16.8% |
| 1032 | HAL | HALLIBURTON CO | Energy | 57,010.0 | $2.2M | 0.00% | +3K | +5.3% | $38.00 | -7.0% |
| 1033 | ROK | ROCKWELL AUTOMATION INC | Industrials | 5,843.0 | $2.2M | 0.00% | -165.0 | -2.8% | $368.92 | +18.5% |
| 1034 | RYN | RAYONIER INC | Real Estate | 102,880.0 | $2.1M | 0.00% | NEW | — | $20.86 | +1.6% |
| 1035 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 122,193.0 | $2.1M | 0.00% | +24K | +24.2% | $17.38 | +26.8% |
| 1036 | CMF | ISHARES TR | — | 37,236.0 | $2.1M | 0.00% | +9K | +30.6% | $56.94 | -0.7% |
| 1037 | NTRS | NORTHERN TR CORP | Financial Services | 14,985.0 | $2.1M | 0.00% | +5K | +54.2% | $141.41 | +30.0% |
| 1038 | GLO | CLOUGH GLOBAL OPPORTUNITIES | Financial Services | 378,746.0 | $2.1M | 0.00% | +48K | +14.4% | $5.57 | +4.1% |
| 1039 | LYTS | LSI INDS INC OHIO | Technology | 113,257.0 | $2.1M | 0.00% | NEW | — | $18.60 | +9.4% |
| 1040 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 36,266.0 | $2.1M | 0.00% | +8K | +27.5% | $57.89 | -2.9% |
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%