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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | TW | TRADEWEB MKTS INC | Financial Services | 81,092.0 | $8.2M | 0.01% | +21K | +34.1% | $101.49 | +4.5% |
| 342 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 44,247.0 | $8.2M | 0.01% | +5K | +11.3% | $184.74 | -13.6% |
| 343 | PCG | PG&E CORP | Utilities | 492,192.0 | $8.2M | 0.01% | +9K | +1.9% | $16.57 | +7.2% |
| 344 | HBT | HBT FINL INC. | Financial Services | 249,975.0 | $8.0M | 0.01% | +125K | +99.4% | $31.99 | +12.4% |
| 345 | IWF | ISHARES TR | — | 64,882.0 | $8.0M | 0.01% | +34K | +112.8% | $123.02 | -0.0% |
| 346 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 1,373,425.0 | $8.0M | 0.01% | +760K | +123.7% | $5.81 | +3.7% |
| 347 | SLG | SL GREEN RLTY CORP | Real Estate | 151,791.0 | $7.9M | 0.01% | +127K | +522.1% | $52.22 | +11.3% |
| 348 | TPR | TAPESTRY INC | Consumer Cyclical | 54,323.0 | $7.8M | 0.01% | +8K | +16.9% | $143.99 | -8.1% |
| 349 | ATKR | ATKORE INC | Industrials | 106,066.0 | $7.7M | 0.01% | +29K | +38.0% | $72.43 | +29.0% |
| 350 | BCC | BOISE CASCADE CO DEL | Basic Materials | 100,453.0 | $7.6M | 0.01% | +38K | +61.6% | $75.48 | +9.8% |
| 351 | GNW | GENWORTH FINL INC | Financial Services | 783,941.0 | $7.5M | 0.01% | +151K | +23.9% | $9.55 | +4.8% |
| 352 | SPXC | SPX TECHNOLOGIES INC | Industrials | 32,174.0 | $7.5M | 0.01% | +30K | +1575.7% | $231.72 | -10.3% |
| 353 | BANR | BANNER CORP | Financial Services | 109,493.0 | $7.4M | 0.01% | +28K | +34.7% | $67.83 | +6.5% |
| 354 | TREX | TREX INC | Industrials | 152,300.0 | $7.4M | 0.01% | +62K | +68.2% | $48.69 | +0.1% |
| 355 | CBZ | CBIZ INC | Industrials | 213,598.0 | $7.3M | 0.01% | +40K | +22.9% | $34.27 | +60.1% |
| 356 | EVRG | EVERGY INC | Utilities | 84,362.0 | $7.3M | 0.01% | +69K | +432.1% | $86.19 | -3.0% |
| 357 | RYN | RAYONIER INC | Real Estate | 336,948.0 | $7.2M | 0.01% | +234K | +227.5% | $21.29 | -0.3% |
| 358 | XLF | SELECT SECTOR SPDR TR | — | 128,557.0 | $7.0M | 0.01% | +27K | +27.0% | $54.78 | +5.7% |
| 359 | TOST | TOAST INC | Technology | 244,370.0 | $7.0M | 0.01% | +227K | +1311.9% | $28.71 | +25.3% |
| 360 | ORN | ORION GROUP HLDGS INC | Industrials | 452,219.0 | $7.0M | 0.01% | +73K | +19.4% | $15.45 | -37.5% |
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%