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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | PDX | PIMCO DYNAMIC INCOME STRATEG | Financial Services | 34,828.0 | $725K | 0.00% | — | — | $20.82 | +4.9% |
| 1342 | HP | HELMERICH & PAYNE INC | Energy | 23,404.0 | $724K | 0.00% | +542.0 | +2.4% | $30.92 | +41.5% |
| 1343 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 6,804.0 | $723K | 0.00% | +208.0 | +3.1% | $106.26 | -2.9% |
| 1344 | FIVN | FIVE9 INC | Technology | 30,976.0 | $720K | 0.00% | NEW | — | $23.24 | +40.9% |
| 1345 | STOK | STOKE THERAPEUTICS INC | Healthcare | 21,739.0 | $711K | 0.00% | +754.0 | +3.6% | $32.71 | +1.0% |
| 1346 | BBN | BLACKROCK TAX MUNICPAL BD TR | Financial Services | 43,945.0 | $711K | 0.00% | — | — | $16.17 | -1.9% |
| 1347 | BELFA | BEL FUSE INC | Technology | 2,517.0 | $709K | 0.00% | +1K | +136.6% | $281.67 | -21.7% |
| 1348 | LPLA | LPL FINL HLDGS INC | Financial Services | 2,408.0 | $706K | 0.00% | -106.0 | -4.2% | $293.27 | +22.5% |
| 1349 | CATY | CATHAY GEN BANCORP | Financial Services | 11,153.0 | $706K | 0.00% | NEW | — | $63.28 | -1.2% |
| 1350 | EQH | EQUITABLE HLDGS INC | Financial Services | 15,978.0 | $704K | 0.00% | -10K | -38.0% | $44.05 | +13.4% |
| 1351 | UMC | UNITED MICROELECTRONICS CORP | Technology | 28,294.0 | $703K | 0.00% | +5K | +22.4% | $24.86 | -27.1% |
| 1352 | OTTR | OTTER TAIL CORP | Utilities | 7,819.0 | $701K | 0.00% | +322.0 | +4.3% | $89.66 | +3.0% |
| 1353 | ITA | ISHARES TR | — | 2,833.0 | $701K | 0.00% | -108.0 | -3.7% | $247.38 | -0.5% |
| 1354 | TYG | TORTOISE ENERGY INFRSTRCTR C | Financial Services | 16,326.0 | $700K | 0.00% | -594.0 | -3.5% | $42.87 | +4.0% |
| 1355 | TXT | TEXTRON INC | Industrials | 7,607.0 | $699K | 0.00% | -192.0 | -2.5% | $91.93 | -6.1% |
| 1356 | GPC | GENUINE PARTS CO | Consumer Cyclical | 5,910.0 | $694K | 0.00% | +424.0 | +7.7% | $117.40 | +14.6% |
| 1357 | TRDA | ENTRADA THERAPEUTICS INC | Healthcare | 93,538.0 | $688K | 0.00% | +74K | +380.5% | $7.36 | +5.7% |
| 1358 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1,728.0 | $688K | 0.00% | +46.0 | +2.7% | $398.04 | -5.0% |
| 1359 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 8,131.0 | $684K | 0.00% | -397.0 | -4.7% | $84.17 | +19.7% |
| 1360 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 22,742.0 | $682K | 0.00% | +883.0 | +4.0% | $30.01 | +3.6% |
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%