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 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 12,162.0 | $679K | 0.00% | +384.0 | +3.3% | $55.86 | -21.0% |
| 1362 | GDDY | GODADDY INC | Technology | 7,770.0 | $675K | 0.00% | +744.0 | +10.6% | $86.91 | +13.7% |
| 1363 | XLG | INVESCO EXCHANGE TRADED FD T | — | 11,100.0 | $674K | 0.00% | +2K | +15.6% | $60.73 | +2.3% |
| 1364 | PTC | PTC INC | Technology | 5,609.0 | $672K | 0.00% | -341.0 | -5.7% | $119.78 | +28.5% |
| 1365 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 17,838.0 | $670K | 0.00% | +1K | +6.5% | $37.57 | -13.8% |
| 1366 | DX | DYNEX CAP INC | Real Estate | 51,314.0 | $665K | 0.00% | — | — | $12.96 | +2.0% |
| 1367 | SATS | ECHOSTAR CORP | Technology | 6,552.0 | $661K | 0.00% | +125.0 | +1.9% | $100.88 | -13.8% |
| 1368 | CSGP | COSTAR GROUP INC | Real Estate | 22,420.0 | $658K | 0.00% | +4K | +22.5% | $29.36 | +9.9% |
| 1369 | NBBK | NB BANCORP INC | Financial Services | 30,429.0 | $658K | 0.00% | +955.0 | +3.2% | $21.62 | +0.8% |
| 1370 | OPFI | OPPFI INC | Technology | 65,585.0 | $657K | 0.00% | +2K | +3.6% | $10.01 | -29.3% |
| 1371 | — | EVEREST GROUP LTD | — | 1,822.0 | $656K | 0.00% | — | — | $359.93 | — |
| 1372 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 2,997.0 | $655K | 0.00% | -739.0 | -19.8% | $218.41 | -4.7% |
| 1373 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 19,535.0 | $654K | 0.00% | +5K | +37.8% | $33.48 | -15.5% |
| 1374 | SRCE | 1ST SOURCE CORP | Financial Services | 7,842.0 | $653K | 0.00% | +247.0 | +3.2% | $83.31 | +3.0% |
| 1375 | TYL | TYLER TECHNOLOGIES INC | Technology | 2,162.0 | $652K | 0.00% | -51K | -95.9% | $301.67 | +15.7% |
| 1376 | GTY | GETTY RLTY CORP NEW | Real Estate | 19,386.0 | $651K | 0.00% | +551.0 | +2.9% | $33.60 | -1.4% |
| 1377 | LBRT | LIBERTY ENERGY INC | Energy | 26,649.0 | $648K | 0.00% | -665K | -96.2% | $24.31 | -20.1% |
| 1378 | QBTS | D-WAVE QUANTUM INC | Technology | 27,498.0 | $646K | 0.00% | -71K | -72.2% | $23.50 | -20.8% |
| 1379 | CDNA | CAREDX INC | Healthcare | 22,039.0 | $645K | 0.00% | +797.0 | +3.8% | $29.25 | +61.0% |
| 1380 | GSLC | GOLDMAN SACHS ETF TR | — | 4,547.0 | $644K | 0.00% | +1K | +28.5% | $141.73 | +3.3% |
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%