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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | DCH | DAUCH CORP | Industrials | 77,955.0 | $409K | 0.00% | +2K | +3.3% | $5.25 | +25.9% |
| 1502 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,372.0 | $404K | 0.00% | NEW | — | $294.27 | +0.2% |
| 1503 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 17,587.0 | $404K | 0.00% | -2K | -8.3% | $22.95 | +3.7% |
| 1504 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 2,167.0 | $401K | 0.00% | NEW | — | $185.15 | +15.9% |
| 1505 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 20,197.0 | $397K | 0.00% | +731.0 | +3.8% | $19.68 | +4.4% |
| 1506 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 760.0 | $397K | 0.00% | — | — | $522.40 | +2.3% |
| 1507 | ERIE | ERIE INDTY CO | Financial Services | 1,592.0 | $397K | 0.00% | +577.0 | +56.9% | $249.27 | +7.3% |
| 1508 | ACIW | ACI WORLDWIDE INC | Technology | 7,488.0 | $393K | 0.00% | +366.0 | +5.1% | $52.53 | -1.1% |
| 1509 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 7,594.0 | $390K | 0.00% | -5K | -39.5% | $51.30 | +4.4% |
| 1510 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 35,862.0 | $389K | 0.00% | +2K | +6.5% | $10.86 | -6.5% |
| 1511 | MOS | MOSAIC CO | Basic Materials | 18,266.0 | $389K | 0.00% | -1K | -6.5% | $21.30 | +4.4% |
| 1512 | CMRE | COSTAMARE INC | Industrials | 27,760.0 | $388K | 0.00% | +908.0 | +3.4% | $13.98 | +8.2% |
| 1513 | — | DIVERSIFIED ENERGY CO | — | 28,511.0 | $387K | 0.00% | +1K | +5.0% | $13.57 | — |
| 1514 | UE | URBAN EDGE PPTYS | Real Estate | 17,048.0 | $386K | 0.00% | +506.0 | +3.1% | $22.64 | -4.2% |
| 1515 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 9,123.0 | $385K | 0.00% | NEW | — | $42.24 | -0.0% |
| 1516 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 16,205.0 | $385K | 0.00% | NEW | — | $23.77 | +8.7% |
| 1517 | EVTC | EVERTEC INC | Technology | 13,203.0 | $384K | 0.00% | +465.0 | +3.6% | $29.05 | +2.4% |
| 1518 | HDV | ISHARES TR | — | 13,770.0 | $383K | 0.00% | +11K | +439.1% | $27.82 | +7.6% |
| 1519 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 18,305.0 | $381K | 0.00% | -119.0 | -0.7% | $20.84 | +38.1% |
| 1520 | R | RYDER SYS INC | Industrials | 1,432.0 | $381K | 0.00% | NEW | — | $266.00 | -5.8% |
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%