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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | TRMB | TRIMBLE INC | Technology | 12,430.0 | $809K | 0.00% | +2K | +14.1% | $65.08 | -14.0% |
| 1242 | CUBE | CUBESMART | Real Estate | 22,127.0 | $808K | 0.00% | — | — | $36.53 | +9.8% |
| 1243 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 54,347.0 | $808K | 0.00% | -6K | -9.6% | $14.87 | +12.9% |
| 1244 | ET | ENERGY TRANSFER L P | Energy | 42,277.0 | $806K | 0.00% | — | — | $19.08 | +4.9% |
| 1245 | AROC | ARCHROCK INC | Energy | 23,505.0 | $802K | 0.00% | +2K | +11.9% | $34.13 | +8.1% |
| 1246 | UFCS | UNITED FIRE GROUP INC | Financial Services | 21,573.0 | $792K | 0.00% | +2K | +11.4% | $36.69 | +30.9% |
| 1247 | HP | HELMERICH & PAYNE INC | Energy | 22,862.0 | $790K | 0.00% | +210.0 | +0.9% | $34.54 | +14.7% |
| 1248 | REXR | REXFORD INDL RLTY INC | Real Estate | 24,029.0 | $789K | 0.00% | — | — | $32.85 | +9.7% |
| 1249 | VWOB | VANGUARD WHITEHALL FDS | — | 12,000.0 | $788K | 0.00% | NEW | — | $65.69 | +0.8% |
| 1250 | BALL | BALL CORP | Consumer Cyclical | 12,997.0 | $785K | 0.00% | +276.0 | +2.2% | $60.37 | -6.7% |
| 1251 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 72,739.0 | $783K | 0.00% | +7K | +11.1% | $10.77 | +20.9% |
| 1252 | NTB | BANK OF N T BUTTERFIELD & SO | Financial Services | 14,738.0 | $781K | 0.00% | -18K | -55.3% | $52.99 | +5.9% |
| 1253 | NVR | NVR INC | Consumer Cyclical | 117.0 | $780K | 0.00% | -1.0 | -0.8% | $6664.20 | -9.2% |
| 1254 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 10,257.0 | $779K | 0.00% | +1K | +11.6% | $75.96 | +9.0% |
| 1255 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 8,528.0 | $776K | 0.00% | +295.0 | +3.6% | $91.03 | -6.2% |
| 1256 | SATS | ECHOSTAR CORP | Technology | 6,427.0 | $775K | 0.00% | NEW | — | $120.60 | +17.6% |
| 1257 | BBY | BEST BUY INC | Consumer Cyclical | 11,975.0 | $770K | 0.00% | +3K | +30.3% | $64.31 | -4.9% |
| 1258 | PDX | PIMCO DYNAMIC INCOME STRATEG | Financial Services | 34,828.0 | $768K | 0.00% | — | — | $22.06 | -1.5% |
| 1259 | IEX | IDEX CORP | Industrials | 4,000.0 | $768K | 0.00% | +27.0 | +0.7% | $191.98 | +7.1% |
| 1260 | GPN | GLOBAL PMTS INC | Industrials | 11,686.0 | $764K | 0.00% | +807.0 | +7.4% | $65.36 | +11.1% |
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%