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 | IBEX | IBEX LTD | Technology | 27,535.0 | $836K | 0.00% | +868.0 | +3.2% | $30.37 | +19.0% |
| 1302 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 15,727.0 | $827K | 0.00% | -2K | -12.7% | $52.58 | +29.6% |
| 1303 | EWZ | ISHARES INC | — | 23,902.0 | $825K | 0.00% | -3.1M | -99.2% | $34.50 | -1.0% |
| 1304 | — | FEDEX FGHT HLDG CO INC | — | 5,254.0 | $818K | 0.00% | NEW | — | $155.77 | — |
| 1305 | DJCO | DAILY JOURNAL CORP | Technology | 1,358.0 | $816K | 0.00% | NEW | — | $601.19 | +2.2% |
| 1306 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 49,475.0 | $815K | 0.00% | +2K | +4.8% | $16.48 | +0.1% |
| 1307 | BALL | BALL CORP | Consumer Cyclical | 13,125.0 | $810K | 0.00% | +128.0 | +1.0% | $61.75 | +1.4% |
| 1308 | VWOB | VANGUARD WHITEHALL FDS | — | 12,000.0 | $807K | 0.00% | — | — | $67.24 | -2.0% |
| 1309 | ET | ENERGY TRANSFER L P | Energy | 42,277.0 | $806K | 0.00% | — | — | $19.07 | +11.2% |
| 1310 | AYI | ACUITY INC | Industrials | 2,172.0 | $798K | 0.00% | -1K | -35.6% | $367.53 | -7.0% |
| 1311 | CGAU | CENTERRA GOLD INC | Basic Materials | 50,000.0 | $792K | 0.00% | — | — | $15.84 | +48.3% |
| 1312 | LII | LENNOX INTL INC | Industrials | 1,376.0 | $786K | 0.00% | +20.0 | +1.5% | $571.08 | -28.9% |
| 1313 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 17,084.0 | $784K | 0.00% | +537.0 | +3.2% | $45.90 | +6.5% |
| 1314 | TEX | TEREX CORP NEW | Industrials | 11,412.0 | $784K | 0.00% | -3K | -21.1% | $68.70 | -6.6% |
| 1315 | NDSN | NORDSON CORP | Industrials | 2,638.0 | $780K | 0.00% | +97.0 | +3.8% | $295.64 | +13.2% |
| 1316 | REXR | REXFORD INDL RLTY INC | Real Estate | 23,111.0 | $779K | 0.00% | -918.0 | -3.8% | $33.72 | +9.9% |
| 1317 | BVS | BIOVENTUS INC | Healthcare | 82,507.0 | $779K | 0.00% | +3K | +3.2% | $9.44 | +51.8% |
| 1318 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 2,546.0 | $768K | 0.00% | -279K | -99.1% | $301.67 | -24.0% |
| 1319 | NMRK | NEWMARK GROUP INC | Real Estate | 50,796.0 | $768K | 0.00% | -20K | -28.5% | $15.11 | +5.8% |
| 1320 | GEN | GEN DIGITAL INC | Technology | 29,386.0 | $767K | 0.00% | +4K | +15.3% | $26.11 | +7.9% |
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%