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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | ITOT | ISHARES TR | — | 4,377.0 | $659K | 0.00% | NEW | — | $150.57 | +8.8% |
| 1302 | QNST | QUINSTREET INC | Communication Services | 46,597.0 | $656K | 0.00% | NEW | — | $14.08 | +12.4% |
| 1303 | DKL | DELEK LOGISTICS PARTNERS LP | Energy | 14,700.0 | $656K | 0.00% | NEW | — | $44.62 | +17.1% |
| 1304 | PDX | PIMCO DYNAMIC INCOME STRATEG | Financial Services | 34,828.0 | $654K | 0.00% | NEW | — | $18.78 | +11.3% |
| 1305 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1,527.0 | $649K | 0.00% | NEW | — | $425.28 | -26.7% |
| 1306 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 2,614.0 | $649K | 0.00% | NEW | — | $248.30 | +7.6% |
| 1307 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 18,351.0 | $648K | 0.00% | NEW | — | $35.29 | -16.6% |
| 1308 | GNTX | GENTEX CORP | Consumer Cyclical | 27,127.0 | $643K | 0.00% | NEW | — | $23.69 | +3.5% |
| 1309 | IONQ | IONQ INC | Technology | 13,723.0 | $642K | 0.00% | NEW | — | $46.77 | +5.0% |
| 1310 | YOU | CLEAR SECURE INC | Technology | 18,547.0 | $638K | 0.00% | NEW | — | $34.38 | +56.5% |
| 1311 | BBY | BEST BUY INC | Consumer Cyclical | 9,190.0 | $636K | 0.00% | NEW | — | $69.18 | +12.7% |
| 1312 | PL | PLANET LABS PBC | Industrials | 31,139.0 | $636K | 0.00% | NEW | — | $20.41 | +53.7% |
| 1313 | PNW | PINNACLE WEST CAP CORP | Utilities | 7,197.0 | $634K | 0.00% | NEW | — | $88.14 | +24.1% |
| 1314 | GEN | GEN DIGITAL INC | Technology | 24,038.0 | $627K | 0.00% | NEW | — | $26.07 | +2.3% |
| 1315 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 9,711.0 | $625K | 0.00% | NEW | — | $64.40 | -2.8% |
| 1316 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 3,177.0 | $625K | 0.00% | NEW | — | $196.78 | +45.3% |
| 1317 | ALKS | ALKERMES PLC | Healthcare | 22,068.0 | $624K | 0.00% | NEW | — | $28.26 | +93.1% |
| 1318 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 5,903.0 | $618K | 0.00% | NEW | — | $104.63 | -19.1% |
| 1319 | PENG | PENGUIN SOLUTIONS INC | Technology | 30,422.0 | $617K | 0.00% | NEW | — | $20.28 | +203.1% |
| 1320 | — | EVEREST GROUP LTD | — | 1,830.0 | $612K | 0.00% | NEW | — | $334.48 | — |
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%