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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | ATLC | ATLANTICUS HOLDINGS CORP | Financial Services | 7,783.0 | $521K | 0.00% | NEW | — | $66.95 | +44.0% |
| 1362 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 31,877.0 | $516K | 0.00% | NEW | — | $16.20 | +35.1% |
| 1363 | REGCO | REGENCY CTRS CORP | Real Estate | 7,574.0 | $515K | 0.00% | NEW | — | $67.96 | -67.6% |
| 1364 | MAX | MEDIAALPHA INC | Communication Services | 42,950.0 | $513K | 0.00% | NEW | — | $11.95 | +12.4% |
| 1365 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 22,155.0 | $513K | 0.00% | NEW | — | $23.15 | +35.9% |
| 1366 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 42,463.0 | $512K | 0.00% | NEW | — | $12.06 | +38.1% |
| 1367 | NWBI | NORTHWEST BANCSHARES INC MD | Financial Services | 42,647.0 | $512K | 0.00% | NEW | — | $12.00 | +25.9% |
| 1368 | CLX | CLOROX CO DEL | Consumer Defensive | 5,060.0 | $510K | 0.00% | NEW | — | $100.85 | -3.6% |
| 1369 | AMRC | AMERESCO INC | Industrials | 17,403.0 | $510K | 0.00% | NEW | — | $29.29 | -13.3% |
| 1370 | LRN | STRIDE INC | Consumer Defensive | 7,875.0 | $509K | 0.00% | NEW | — | $64.61 | +40.0% |
| 1371 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 26,262.0 | $507K | 0.00% | NEW | — | $19.31 | +64.1% |
| 1372 | AEIS | ADVANCED ENERGY INDS | Industrials | 2,279.0 | $506K | 0.00% | NEW | — | $221.99 | +40.2% |
| 1373 | NEAR | ISHARES U S ETF TR | — | 9,900.0 | $506K | 0.00% | NEW | — | $51.10 | -1.1% |
| 1374 | — | DAYFORCE INC | — | 7,288.0 | $505K | 0.00% | NEW | — | $69.27 | — |
| 1375 | — | LXP INDUSTRIAL TRUST | — | 10,161.0 | $504K | 0.00% | NEW | — | $49.58 | — |
| 1376 | SLVM | SYLVAMO CORP | Basic Materials | 10,532.0 | $503K | 0.00% | NEW | — | $47.78 | -19.3% |
| 1377 | TGTX | TG THERAPEUTICS INC | Healthcare | 17,118.0 | $501K | 0.00% | NEW | — | $29.28 | +82.1% |
| 1378 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 5,245.0 | $501K | 0.00% | NEW | — | $95.48 | +33.9% |
| 1379 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 14,943.0 | $499K | 0.00% | NEW | — | $33.41 | +10.1% |
| 1380 | FTDR | FRONTDOOR INC | Consumer Cyclical | 8,704.0 | $496K | 0.00% | NEW | — | $57.04 | +37.6% |
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
24.7%
Industrials
16.0%
Financial Services
13.5%
Healthcare
10.7%
Consumer Cyclical
9.5%
Communication Services
6.3%
Basic Materials
5.7%
Energy
4.1%
Utilities
4.0%
Consumer Defensive
3.3%