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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 2,475.0 | $641K | 0.00% | +241.0 | +10.8% | $258.91 | +17.5% |
| 1322 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 8,690.0 | $639K | 0.00% | -227.0 | -2.5% | $73.57 | +16.6% |
| 1323 | JKHY | HENRY JACK & ASSOC INC | Technology | 4,102.0 | $638K | 0.00% | +206.0 | +5.3% | $155.63 | -10.3% |
| 1324 | ESS | ESSEX PPTY TR INC | Real Estate | 2,625.0 | $638K | 0.00% | -31.0 | -1.2% | $243.08 | +12.6% |
| 1325 | KSS | KOHLS CORP | Consumer Cyclical | 49,451.0 | $637K | 0.00% | +39K | +372.2% | $12.88 | -1.4% |
| 1326 | MAS | MASCO CORP | Industrials | 10,475.0 | $636K | 0.00% | -306.0 | -2.8% | $60.69 | +10.6% |
| 1327 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 1,198.0 | $635K | 0.00% | +567.0 | +89.9% | $529.84 | -3.1% |
| 1328 | TGTX | TG THERAPEUTICS INC | Healthcare | 18,887.0 | $634K | 0.00% | +2K | +10.3% | $33.58 | +18.4% |
| 1329 | PNR | PENTAIR PLC | Industrials | 7,308.0 | $634K | 0.00% | -365.0 | -4.8% | $86.76 | -14.5% |
| 1330 | LII | LENNOX INTL INC | Industrials | 1,356.0 | $630K | 0.00% | — | — | $464.84 | +3.4% |
| 1331 | MTG | MGIC INVT CORP WIS | Financial Services | 23,982.0 | $630K | 0.00% | +4K | +20.5% | $26.26 | -0.3% |
| 1332 | ITOT | ISHARES TR | — | 4,377.0 | $627K | 0.00% | — | — | $143.21 | +13.2% |
| 1333 | NBBK | NB BANCORP INC | Financial Services | 29,474.0 | $626K | 0.00% | NEW | — | $21.25 | -6.4% |
| 1334 | QNST | QUINSTREET INC | Communication Services | 51,975.0 | $623K | 0.00% | +5K | +11.5% | $11.99 | -0.0% |
| 1335 | PENG | PENGUIN SOLUTIONS INC | Technology | 33,940.0 | $619K | 0.00% | +4K | +11.6% | $18.25 | +167.5% |
| 1336 | — | MILLROSE PPTYS INC | — | 21,663.0 | $618K | 0.00% | NEW | — | $28.51 | — |
| 1337 | GTY | GETTY RLTY CORP NEW | Real Estate | 18,835.0 | $604K | 0.00% | +2K | +9.3% | $32.09 | +4.2% |
| 1338 | VONG | VANGUARD SCOTTSDALE FDS | — | 5,458.0 | $604K | 0.00% | -2K | -30.2% | $110.69 | +15.9% |
| 1339 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 3,526.0 | $604K | 0.00% | -23K | -86.5% | $171.17 | -8.4% |
| 1340 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 47,548.0 | $603K | 0.00% | +5K | +11.5% | $12.69 | +10.1% |
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
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%