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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | INTA | INTAPP INC | Technology | 10,059.0 | $252K | — | +1K | +12.6% | $25.04 | +58.7% |
| 1562 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 3,384.0 | $251K | — | +356.0 | +11.8% | $74.25 | +16.5% |
| 1563 | DVA | DAVITA INC | Healthcare | 1,670.0 | $251K | — | NEW | — | $150.34 | +18.3% |
| 1564 | ERIE | ERIE INDTY CO | Financial Services | 1,015.0 | $251K | — | +33.0 | +3.4% | $246.99 | +4.0% |
| 1565 | SPSC | SPS COMM INC | Technology | 4,449.0 | $250K | — | -102K | -95.8% | $56.23 | +37.6% |
| 1566 | JAKK | JAKKS PAC INC | Consumer Cyclical | 12,508.0 | $249K | — | +1K | +11.5% | $19.92 | +27.0% |
| 1567 | INOD | INNODATA INC | Technology | 6,262.0 | $248K | — | +587.0 | +10.3% | $39.66 | +55.4% |
| 1568 | TBBK | BANCORP INC DEL | Financial Services | 4,519.0 | $248K | — | +458.0 | +11.3% | $54.81 | +24.6% |
| 1569 | GMAB | GENMAB A/S | Healthcare | 9,117.0 | $247K | — | +2K | +27.9% | $27.07 | +21.8% |
| 1570 | TRDA | ENTRADA THERAPEUTICS INC | Healthcare | 19,465.0 | $246K | — | +2K | +11.3% | $12.62 | -42.4% |
| 1571 | ACH | ACCENDRA HEALTH INC | Healthcare | 96,479.0 | $239K | — | +10K | +11.2% | $2.48 | -54.4% |
| 1572 | ADNT | ADIENT PLC | Consumer Cyclical | 11,383.0 | $237K | — | +1K | +12.0% | $20.83 | -6.5% |
| 1573 | — | CNH INDL N V | — | 22,271.0 | $237K | — | +10K | +83.4% | $10.64 | — |
| 1574 | WK | WORKIVA INC | Technology | 3,962.0 | $237K | — | +373.0 | +10.4% | $59.71 | +17.4% |
| 1575 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 2,501.0 | $236K | — | +637.0 | +34.2% | $94.30 | -19.2% |
| 1576 | FV | FIRST TR EXCHANGE TRADED FD | — | 3,825.0 | $233K | — | NEW | — | $60.91 | +19.9% |
| 1577 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 2,452.0 | $232K | — | NEW | — | $94.62 | +6.6% |
| 1578 | STM | STMICROELECTRONICS N V | Technology | 6,770.0 | $227K | — | NEW | — | $33.59 | +55.6% |
| 1579 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 2,776.0 | $227K | — | NEW | — | $81.75 | -10.4% |
| 1580 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 20,061.0 | $225K | — | -2K | -8.8% | $11.23 | +32.3% |
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
23.8%
Industrials
16.7%
Financial Services
11.6%
Healthcare
10.8%
Consumer Cyclical
8.6%
Basic Materials
6.7%
Communication Services
5.9%
Energy
5.4%
Utilities
4.7%
Consumer Defensive
3.9%