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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | BCO | BRINKS CO | Industrials | 3,838.0 | $380K | 0.00% | +108.0 | +2.9% | $99.00 | +10.2% |
| 1522 | AMPL | AMPLITUDE INC | Technology | 44,433.0 | $380K | 0.00% | +1K | +2.6% | $8.55 | +47.3% |
| 1523 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 5,683.0 | $379K | 0.00% | +1K | +27.2% | $66.77 | +12.1% |
| 1524 | JD | JD.COM INC | Consumer Cyclical | 14,415.0 | $379K | 0.00% | +4K | +35.0% | $26.31 | +9.5% |
| 1525 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 13,200.0 | $379K | 0.00% | NEW | — | $28.73 | -11.5% |
| 1526 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 19,442.0 | $378K | 0.00% | +2K | +14.7% | $19.46 | +20.6% |
| 1527 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 9,188.0 | $377K | 0.00% | +3K | +44.8% | $41.08 | +8.4% |
| 1528 | HRL | HORMEL FOODS CORP | Consumer Defensive | 15,088.0 | $375K | 0.00% | -17K | -52.3% | $24.88 | -2.2% |
| 1529 | XLU | SELECT SECTOR SPDR TR | — | 8,214.0 | $372K | 0.00% | +4K | +108.7% | $45.30 | -2.8% |
| 1530 | MDLN | MEDLINE INC | Healthcare | 8,896.0 | $371K | 0.00% | -1.3M | -99.3% | $41.73 | -18.2% |
| 1531 | DVA | DAVITA INC | Healthcare | 1,624.0 | $370K | 0.00% | -46.0 | -2.8% | $228.03 | -22.0% |
| 1532 | INGR | INGREDION INC | Consumer Defensive | 3,851.0 | $368K | 0.00% | -3K | -42.4% | $95.63 | +10.3% |
| 1533 | UEC | URANIUM ENERGY CORP | Energy | 34,854.0 | $368K | 0.00% | NEW | — | $10.55 | +3.9% |
| 1534 | MOH | MOLINA HEALTHCARE INC | Healthcare | 1,577.0 | $367K | 0.00% | NEW | — | $232.55 | -12.4% |
| 1535 | ENB | ENBRIDGE INC | Energy | 6,823.0 | $364K | 0.00% | +71.0 | +1.1% | $53.34 | -3.7% |
| 1536 | RBCAA | REPUBLIC BANCORP INC KY | Financial Services | 3,863.0 | $359K | 0.00% | +148.0 | +4.0% | $92.81 | +3.5% |
| 1537 | WSO | WATSCO INC | Industrials | 879.0 | $358K | 0.00% | +14.0 | +1.6% | $407.62 | -23.1% |
| 1538 | ACH | ACCENDRA HEALTH INC | Healthcare | 99,687.0 | $357K | 0.00% | +3K | +3.3% | $3.58 | -68.4% |
| 1539 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 3,823.0 | $357K | 0.00% | NEW | — | $93.29 | +21.2% |
| 1540 | PWB | INVESCO EXCHANGE TRADED FD T | — | 2,200.0 | $351K | 0.00% | NEW | — | $159.61 | -0.5% |
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%