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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | BP | BP PLC | Energy | 20,147.0 | $717K | 0.00% | NEW | — | $35.59 | +5.1% |
| 1262 | TEX | TEREX CORP NEW | Industrials | 12,963.0 | $713K | 0.00% | NEW | — | $55.03 | +23.9% |
| 1263 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 5,813.0 | $713K | 0.00% | NEW | — | $122.69 | -43.9% |
| 1264 | IEX | IDEX CORP | Industrials | 3,973.0 | $711K | 0.00% | NEW | — | $179.06 | +25.0% |
| 1265 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 15,057.0 | $708K | 0.00% | NEW | — | $46.99 | +75.4% |
| 1266 | LNTH | LANTHEUS HLDGS INC | Healthcare | 10,473.0 | $705K | 0.00% | NEW | — | $67.27 | +63.4% |
| 1267 | VUG | VANGUARD INDEX FDS | — | 1,433.0 | $703K | 0.00% | NEW | — | $490.62 | -82.6% |
| 1268 | MRNA | MODERNA INC | Healthcare | 22,768.0 | $703K | 0.00% | NEW | — | $30.86 | +158.5% |
| 1269 | VTRS | VIATRIS INC | Healthcare | 56,367.0 | $702K | 0.00% | NEW | — | $12.46 | +34.0% |
| 1270 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 4,477.0 | $702K | 0.00% | NEW | — | $156.78 | +41.6% |
| 1271 | ITA | ISHARES TR | — | 3,105.0 | $701K | 0.00% | NEW | — | $225.70 | +10.0% |
| 1272 | AVY | AVERY DENNISON CORP | Industrials | 3,837.0 | $700K | 0.00% | NEW | — | $182.44 | -8.5% |
| 1273 | ET | ENERGY TRANSFER L P | Energy | 42,277.0 | $697K | 0.00% | NEW | — | $16.49 | +17.2% |
| 1274 | AMPL | AMPLITUDE INC | Technology | 63,761.0 | $697K | 0.00% | NEW | — | $10.93 | -19.1% |
| 1275 | MAS | MASCO CORP | Industrials | 10,781.0 | $695K | 0.00% | NEW | — | $64.47 | +28.4% |
| 1276 | JKHY | HENRY JACK & ASSOC INC | Technology | 3,896.0 | $695K | 0.00% | NEW | — | $178.35 | -17.7% |
| 1277 | MKC | MCCORMICK & CO INC | Consumer Defensive | 10,296.0 | $693K | 0.00% | NEW | — | $67.28 | -20.6% |
| 1278 | OFG | OFG BANCORP | Financial Services | 16,899.0 | $693K | 0.00% | NEW | — | $40.98 | +20.7% |
| 1279 | FFIV | F5 INC | Technology | 2,695.0 | $692K | 0.00% | NEW | — | $256.63 | +59.0% |
| 1280 | BNL | BROADSTONE NET LEASE INC | Real Estate | 39,779.0 | $691K | 0.00% | NEW | — | $17.37 | +22.3% |
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
24.7%
Industrials
16.0%
Financial Services
13.5%
Healthcare
10.7%
Consumer Cyclical
9.5%
Communication Services
6.3%
Basic Materials
5.7%
Energy
4.1%
Utilities
4.0%
Consumer Defensive
3.3%