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 | AXGN | AXOGEN INC | Healthcare | 22,439.0 | $988K | 0.00% | +788.0 | +3.6% | $44.02 | +5.5% |
| 1242 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 20,037.0 | $983K | 0.00% | +677.0 | +3.5% | $49.04 | +2.0% |
| 1243 | WRB | BERKLEY W R CORP | Financial Services | 13,858.0 | $979K | 0.00% | +332.0 | +2.5% | $70.66 | -2.1% |
| 1244 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 39,896.0 | $979K | 0.00% | +477.0 | +1.2% | $24.53 | +3.5% |
| 1245 | OSCR | OSCAR HEALTH INC | Healthcare | 30,602.0 | $976K | 0.00% | +1K | +4.3% | $31.90 | -1.0% |
| 1246 | ISSC | INNOVATIVE SOLUTIONS & SUPPO | Industrials | 54,090.0 | $974K | 0.00% | NEW | — | $18.00 | +37.7% |
| 1247 | CWEN | CLEARWAY ENERGY INC | Utilities | 29,037.0 | $973K | 0.00% | +11K | +60.5% | $33.52 | -2.6% |
| 1248 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 4,084.0 | $972K | 0.00% | +83.0 | +2.1% | $237.93 | +4.9% |
| 1249 | HAFC | HANMI FINL CORP | Financial Services | 29,229.0 | $970K | 0.00% | +1K | +3.7% | $33.18 | -6.1% |
| 1250 | FIS | FIDELITY NATL INFORMATION SV | Technology | 23,677.0 | $966K | 0.00% | -1K | -4.5% | $40.80 | -0.5% |
| 1251 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 5,045.0 | $965K | 0.00% | -32.0 | -0.6% | $191.27 | -24.8% |
| 1252 | FUTU | FUTU HLDGS LTD | Financial Services | 9,640.0 | $963K | 0.00% | — | — | $99.92 | +12.8% |
| 1253 | EQR | EQUITY RESIDENTIAL | Real Estate | 14,023.0 | $962K | 0.00% | -74.0 | -0.5% | $68.63 | -7.2% |
| 1254 | PRG | PROG HOLDINGS INC | Industrials | 21,247.0 | $960K | 0.00% | +731.0 | +3.6% | $45.17 | -15.4% |
| 1255 | KSS | KOHLS CORP | Consumer Cyclical | 51,061.0 | $958K | 0.00% | +2K | +3.3% | $18.77 | -7.7% |
| 1256 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 46,364.0 | $958K | 0.00% | +16K | +54.1% | $20.67 | -19.0% |
| 1257 | OFG | OFG BANCORP | Financial Services | 19,454.0 | $955K | 0.00% | +612.0 | +3.2% | $49.07 | +5.5% |
| 1258 | MEDP | MEDPACE HLDGS INC | Healthcare | 1,755.0 | $954K | 0.00% | -1K | -37.6% | $543.57 | +12.7% |
| 1259 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 9,016.0 | $950K | 0.00% | +326.0 | +3.8% | $105.37 | -2.1% |
| 1260 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 30,388.0 | $950K | 0.00% | +1K | +3.6% | $31.26 | -18.1% |
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
27.5%
Industrials
15.5%
Financial Services
12.0%
Healthcare
10.6%
Consumer Cyclical
7.8%
Communication Services
5.9%
Basic Materials
5.4%
Energy
4.8%
Utilities
4.3%
Consumer Defensive
4.0%