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 | — | NATWEST GROUP PLC | — | 52,621.0 | $950K | 0.00% | +6K | +13.4% | $18.05 | — |
| 1262 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 13,709.0 | $949K | 0.00% | +9K | +185.4% | $69.24 | -1.9% |
| 1263 | VCYT | VERACYTE INC | Healthcare | 15,674.0 | $938K | 0.00% | +450.0 | +3.0% | $59.85 | -30.2% |
| 1264 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 54,443.0 | $934K | 0.00% | — | — | $17.16 | -3.1% |
| 1265 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 42,291.0 | $932K | 0.00% | NEW | — | $22.04 | -3.1% |
| 1266 | — | PERSHING SQUARE USA LTD | — | 24,900.0 | $931K | 0.00% | NEW | — | $37.38 | — |
| 1267 | IJK | ISHARES TR | — | 8,003.0 | $929K | 0.00% | +4K | +103.1% | $116.06 | -0.9% |
| 1268 | RBLX | ROBLOX CORP | Technology | 16,014.0 | $928K | 0.00% | -905K | -98.3% | $57.95 | -33.3% |
| 1269 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 3,193.0 | $926K | 0.00% | -40.0 | -1.2% | $290.08 | -5.4% |
| 1270 | TNET | TRINET GROUP INC | Industrials | 17,305.0 | $920K | 0.00% | NEW | — | $53.19 | +29.2% |
| 1271 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 37,337.0 | $920K | 0.00% | +1K | +3.2% | $24.64 | -7.3% |
| 1272 | NTB | BANK OF N T BUTTERFIELD & SO | Financial Services | 15,219.0 | $917K | 0.00% | +481.0 | +3.3% | $60.26 | -2.7% |
| 1273 | STE | STERIS PLC | Healthcare | 4,309.0 | $915K | 0.00% | -45.0 | -1.0% | $212.30 | +11.0% |
| 1274 | — | BUNGE GLOBAL SA | — | 8,686.0 | $911K | 0.00% | -74.0 | -0.8% | $104.89 | — |
| 1275 | IJJ | ISHARES TR | — | 6,205.0 | $911K | 0.00% | +3K | +116.2% | $146.79 | +0.8% |
| 1276 | TREE | LENDINGTREE INC | Financial Services | 20,301.0 | $909K | 0.00% | +16K | +326.5% | $44.80 | -31.7% |
| 1277 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 4,996.0 | $907K | 0.00% | -2K | -24.2% | $181.49 | -12.4% |
| 1278 | IEX | IDEX CORP | Industrials | 4,028.0 | $906K | 0.00% | +28.0 | +0.7% | $224.96 | +3.9% |
| 1279 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 20,533.0 | $906K | 0.00% | -44K | -68.4% | $44.12 | +10.0% |
| 1280 | QUAD | QUAD / GRAPHICS INC | Industrials | 106,997.0 | $902K | 0.00% | +3K | +3.3% | $8.43 | +21.1% |
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%