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 | OBNK | ORIGIN BANCORP INC | Financial Services | 16,334.0 | $677K | 0.00% | +2K | +11.5% | $41.46 | -31.0% |
| 1302 | FNF | FIDELITY NATL FINL INC | Financial Services | 14,558.0 | $672K | 0.00% | +768.0 | +5.6% | $46.18 | +6.9% |
| 1303 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 36,161.0 | $671K | 0.00% | +4K | +11.5% | $18.56 | +26.8% |
| 1304 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 11,778.0 | $670K | 0.00% | +1K | +11.5% | $56.88 | -9.3% |
| 1305 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 21,859.0 | $669K | 0.00% | +2K | +10.8% | $30.62 | +2.5% |
| 1306 | LNTH | LANTHEUS HLDGS INC | Healthcare | 8,753.0 | $663K | 0.00% | -2K | -16.4% | $75.70 | +24.8% |
| 1307 | OTTR | OTTER TAIL CORP | Utilities | 7,497.0 | $661K | 0.00% | -4K | -32.6% | $88.22 | -1.8% |
| 1308 | REM | ISHARES TR | — | 30,600.0 | $657K | 0.00% | — | — | $21.47 | +1.6% |
| 1309 | ITA | ISHARES TR | — | 2,941.0 | $655K | 0.00% | -164.0 | -5.3% | $222.77 | +0.2% |
| 1310 | MHO | M/I HOMES INC | Consumer Cyclical | 5,323.0 | $655K | 0.00% | +550.0 | +11.5% | $123.00 | +4.8% |
| 1311 | DX | DYNEX CAP INC | Real Estate | 51,299.0 | $654K | 0.00% | — | — | $12.75 | +0.8% |
| 1312 | FSUN | FIRSTSUN CAP BANCORP | Financial Services | 17,829.0 | $650K | 0.00% | NEW | — | $36.46 | -1.3% |
| 1313 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 7,800.0 | $650K | 0.00% | +3K | +73.3% | $83.29 | +9.6% |
| 1314 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 6,465.0 | $649K | 0.00% | +652.0 | +11.2% | $100.40 | -32.3% |
| 1315 | PODD | INSULET CORP | Healthcare | 3,134.0 | $649K | 0.00% | — | — | $207.04 | -24.4% |
| 1316 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 39,562.0 | $648K | 0.00% | +8K | +24.1% | $16.38 | +19.9% |
| 1317 | — | HAMILTON INSURANCE GROUP LTD | — | 21,522.0 | $645K | 0.00% | +2K | +11.5% | $29.95 | — |
| 1318 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 29,332.0 | $644K | 0.00% | +3K | +11.7% | $21.94 | +26.0% |
| 1319 | AVY | AVERY DENNISON CORP | Industrials | 3,717.0 | $643K | 0.00% | -120.0 | -3.1% | $173.10 | -8.2% |
| 1320 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 16,547.0 | $643K | 0.00% | +2K | +11.5% | $38.87 | +6.5% |
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%