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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | DIN | DINE BRANDS GLOBAL INC | Consumer Cyclical | 6,741.0 | $242K | — | NEW | — | $35.94 | -2.7% |
| 1622 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 6,200.0 | $242K | — | -5K | -42.6% | $39.04 | +5.3% |
| 1623 | RKLB | ROCKET LAB CORP | Industrials | 2,413.0 | $241K | — | NEW | — | $100.07 | -20.9% |
| 1624 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 3,135.0 | $239K | — | +359.0 | +12.9% | $76.26 | -4.0% |
| 1625 | IXN | ISHARES TR | — | 1,740.0 | $238K | — | NEW | — | $137.04 | +1.9% |
| 1626 | CLW | CLEARWATER PAPER CORP | Basic Materials | 15,153.0 | $238K | — | +475.0 | +3.2% | $15.68 | +31.8% |
| 1627 | — | BEONE MEDICINES LTD | — | 788.0 | $235K | — | +144.0 | +22.4% | $298.17 | — |
| 1628 | FNB | F N B CORP | Financial Services | 12,296.0 | $234K | — | NEW | — | $19.07 | +0.8% |
| 1629 | USFD | US FOODS HLDG CORP | Consumer Defensive | 2,290.0 | $233K | — | -74K | -97.0% | $101.90 | +4.9% |
| 1630 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 10,760.0 | $231K | — | +333.0 | +3.2% | $21.51 | +1.6% |
| 1631 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 16,153.0 | $231K | — | -11K | -40.8% | $14.31 | +8.5% |
| 1632 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 2,020.0 | $230K | — | NEW | — | $113.83 | +6.9% |
| 1633 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 32,088.0 | $229K | — | NEW | — | $7.15 | -14.3% |
| 1634 | — | CNH INDL N V | — | 21,201.0 | $229K | — | -1K | -4.8% | $10.81 | — |
| 1635 | FAF | FIRST AMERN FINL CORP | Financial Services | 3,252.0 | $229K | — | -120K | -97.4% | $70.46 | +2.8% |
| 1636 | LYEL | LYELL IMMUNOPHARMA INC | Healthcare | 16,145.0 | $227K | — | NEW | — | $14.05 | +12.4% |
| 1637 | — | BLACKROCK TECH AND PRIVATE E | — | 25,100.0 | $227K | — | NEW | — | $9.03 | — |
| 1638 | — | ZYMEWORKS INC | — | 8,762.0 | $225K | — | +255.0 | +3.0% | $25.72 | — |
| 1639 | TRUT | VANECK ETF TRUST | — | 7,411.0 | $225K | — | NEW | — | $30.33 | +4.6% |
| 1640 | PAVE | GLOBAL X FDS | — | 3,926.0 | $225K | — | NEW | — | $57.20 | +0.2% |
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%