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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | DINO | HF SINCLAIR CORP | Energy | 18,147.0 | $1.1M | 0.00% | -8K | -29.4% | $60.92 | +12.3% |
| 1162 | LEN | LENNAR CORP | Consumer Cyclical | 12,907.0 | $1.1M | 0.00% | -471.0 | -3.5% | $85.44 | +4.0% |
| 1163 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 10,337.0 | $1.1M | 0.00% | +940.0 | +10.0% | $106.06 | +11.8% |
| 1164 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 10,361.0 | $1.1M | 0.00% | +1K | +16.5% | $105.80 | +17.2% |
| 1165 | VTOL | BRISTOW GROUP INC | Energy | 22,765.0 | $1.1M | 0.00% | +7K | +40.0% | $46.74 | -7.7% |
| 1166 | NMRK | NEWMARK GROUP INC | Real Estate | 71,011.0 | $1.1M | 0.00% | +7K | +11.4% | $14.89 | -2.4% |
| 1167 | AVA | AVISTA CORP | Utilities | 25,631.0 | $1.0M | 0.00% | +6K | +32.1% | $40.68 | +0.6% |
| 1168 | NTAP | NETAPP INC | Technology | 10,212.0 | $1.0M | 0.00% | +474.0 | +4.9% | $102.04 | +21.5% |
| 1169 | PL | PLANET LABS PBC | Industrials | 33,669.0 | $1.0M | 0.00% | +3K | +8.1% | $30.71 | +38.9% |
| 1170 | PPG | PPG INDS INC | Basic Materials | 9,692.0 | $1.0M | 0.00% | +145.0 | +1.5% | $106.47 | -2.0% |
| 1171 | KEY | KEYCORP | Financial Services | 50,567.0 | $1.0M | 0.00% | +3K | +6.9% | $20.34 | +5.7% |
| 1172 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 33,165.0 | $1.0M | 0.00% | -617.0 | -1.8% | $30.85 | -2.3% |
| 1173 | YOU | CLEAR SECURE INC | Technology | 20,675.0 | $1.0M | 0.00% | +2K | +11.5% | $49.09 | +26.3% |
| 1174 | CINF | CINCINNATI FINL CORP | Financial Services | 6,429.0 | $1.0M | 0.00% | +42.0 | +0.7% | $157.66 | +6.8% |
| 1175 | EFX | EQUIFAX INC | Industrials | 5,609.0 | $1.0M | 0.00% | +52.0 | +0.9% | $179.66 | -9.2% |
| 1176 | CMPR | CIMPRESS PLC | Communication Services | 13,597.0 | $1.0M | 0.00% | +1K | +11.5% | $74.04 | +28.5% |
| 1177 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 32,816.0 | $1.0M | 0.00% | NEW | — | $30.65 | +22.2% |
| 1178 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 15,357.0 | $1.0M | 0.00% | -15K | -48.7% | $65.40 | +4.8% |
| 1179 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 6,945.0 | $1.0M | 0.00% | +139.0 | +2.0% | $144.31 | +8.9% |
| 1180 | JAAA | JANUS DETROIT STR TR | — | 19,800.0 | $997K | 0.00% | — | — | $50.37 | +0.6% |
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
23.7%
Industrials
16.7%
Financial Services
11.6%
Healthcare
10.8%
Consumer Cyclical
8.6%
Basic Materials
6.7%
Communication Services
5.9%
Energy
5.4%
Utilities
4.7%
Consumer Defensive
3.9%