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 | OFG | OFG BANCORP | Financial Services | 18,842.0 | $762K | 0.00% | +2K | +11.5% | $40.46 | +11.7% |
| 1262 | AMLP | ALPS ETF TR | — | 14,300.0 | $753K | 0.00% | — | — | $52.64 | +2.9% |
| 1263 | MINT | PIMCO ETF TR | — | 7,491.0 | $752K | 0.00% | — | — | $100.35 | +0.3% |
| 1264 | HAFC | HANMI FINL CORP | Financial Services | 28,179.0 | $750K | 0.00% | +3K | +11.5% | $26.60 | +14.0% |
| 1265 | EEFT | EURONET WORLDWIDE INC | Technology | 11,339.0 | $748K | 0.00% | -397K | -97.2% | $66.01 | +0.7% |
| 1266 | — | HOLOGIC INC | — | 9,866.0 | $746K | 0.00% | -344.0 | -3.4% | $75.60 | — |
| 1267 | INGR | INGREDION INC | Consumer Defensive | 6,686.0 | $744K | 0.00% | -426.0 | -6.0% | $111.26 | -8.2% |
| 1268 | — | KINIKSA PHARMACEUTICALS INTL | — | 15,356.0 | $739K | 0.00% | +2K | +11.5% | $48.15 | — |
| 1269 | MMSI | MERIT MED SYS INC | Healthcare | 10,751.0 | $734K | 0.00% | -32K | -75.1% | $68.23 | -6.7% |
| 1270 | DKL | DELEK LOGISTICS PARTNERS LP | Energy | 14,700.0 | $731K | 0.00% | — | — | $49.76 | +4.1% |
| 1271 | BVS | BIOVENTUS INC | Healthcare | 79,913.0 | $730K | 0.00% | +8K | +11.5% | $9.13 | +4.0% |
| 1272 | LPLA | LPL FINL HLDGS INC | Financial Services | 2,514.0 | $727K | 0.00% | -122K | -98.0% | $289.27 | -0.5% |
| 1273 | AXGN | AXOGEN INC | Healthcare | 21,651.0 | $727K | 0.00% | -4K | -16.1% | $33.58 | +23.0% |
| 1274 | CSGP | COSTAR GROUP INC | Real Estate | 18,300.0 | $725K | 0.00% | -165K | -90.0% | $39.63 | -14.4% |
| 1275 | CWEN | CLEARWAY ENERGY INC | Utilities | 18,086.0 | $722K | 0.00% | +16K | +842.0% | $39.91 | -4.4% |
| 1276 | E | ENI SPA | Energy | 12,655.0 | $721K | 0.00% | +2K | +18.1% | $56.97 | -3.2% |
| 1277 | XPEL | XPEL INC | Consumer Cyclical | 16,044.0 | $717K | 0.00% | +2K | +11.8% | $44.71 | +1.1% |
| 1278 | IBEX | IBEX LTD | Technology | 26,667.0 | $715K | 0.00% | +3K | +11.4% | $26.82 | +19.5% |
| 1279 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 15,944.0 | $715K | 0.00% | +2K | +11.6% | $44.82 | +12.4% |
| 1280 | — | FLOTEK INDUSTRIES INC | — | 42,065.0 | $714K | 0.00% | -7K | -15.1% | $16.97 | — |
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%