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 | — | HAMILTON INSURANCE GROUP LTD | — | 22,706.0 | $767K | 0.00% | +1K | +5.5% | $33.78 | — |
| 1322 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 3,229.0 | $767K | 0.00% | +195.0 | +6.4% | $237.51 | +4.7% |
| 1323 | HTH | HILLTOP HLDGS INC | Financial Services | 19,446.0 | $766K | 0.00% | +595.0 | +3.2% | $39.37 | -1.9% |
| 1324 | AMLP | ALPS ETF TR | — | 14,801.0 | $764K | 0.00% | +501.0 | +3.5% | $51.62 | +6.4% |
| 1325 | SWK | STANLEY BLACK & DECKER INC | Industrials | 8,339.0 | $762K | 0.00% | +789.0 | +10.4% | $91.34 | +8.2% |
| 1326 | FLXS | FLEXSTEEL INDS INC | Consumer Cyclical | 10,216.0 | $761K | 0.00% | NEW | — | $74.48 | +7.5% |
| 1327 | BEN | FRANKLIN RESOURCES INC | Financial Services | 22,328.0 | $760K | 0.00% | +5K | +28.0% | $34.06 | -0.3% |
| 1328 | ESS | ESSEX PPTY TR INC | Real Estate | 2,574.0 | $760K | 0.00% | -51.0 | -1.9% | $295.19 | -2.5% |
| 1329 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 49,422.0 | $759K | 0.00% | +2K | +3.9% | $15.35 | -0.3% |
| 1330 | DKL | DELEK LOGISTICS PARTNERS LP | Energy | 14,700.0 | $758K | 0.00% | — | — | $51.54 | +4.2% |
| 1331 | REM | ISHARES TR | — | 34,200.0 | $754K | 0.00% | +4K | +11.8% | $22.05 | +0.1% |
| 1332 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 11,424.0 | $753K | 0.00% | +2K | +21.2% | $65.93 | +3.1% |
| 1333 | SMCI | SUPER MICRO COMPUTER INC | Technology | 27,228.0 | $753K | 0.00% | +5K | +20.0% | $27.65 | +32.0% |
| 1334 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 6,020.0 | $751K | 0.00% | +181.0 | +3.1% | $124.83 | +3.1% |
| 1335 | VONG | VANGUARD SCOTTSDALE FDS | — | 5,909.0 | $748K | 0.00% | +451.0 | +8.3% | $126.54 | -0.8% |
| 1336 | NVR | NVR INC | Consumer Cyclical | 112.0 | $744K | 0.00% | -5.0 | -4.3% | $6643.72 | -5.2% |
| 1337 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 15,941.0 | $742K | 0.00% | -12K | -42.1% | $46.55 | -9.9% |
| 1338 | NWSA | NEWS CORP NEW | Communication Services | 28,557.0 | $736K | 0.00% | +377.0 | +1.3% | $25.78 | +15.0% |
| 1339 | FSUN | FIRSTSUN CAP BANCORP | Financial Services | 18,417.0 | $734K | 0.00% | +588.0 | +3.3% | $39.85 | +0.2% |
| 1340 | MINT | PIMCO ETF TR | — | 7,301.0 | $734K | 0.00% | -190.0 | -2.5% | $100.52 | +0.2% |
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%