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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | LRN | STRIDE INC | Consumer Defensive | 56,417.0 | $5.0M | 0.01% | +49K | +616.4% | $88.86 | +1.9% |
| 402 | XLF | SELECT SECTOR SPDR TR | — | 101,201.0 | $5.0M | 0.01% | +12K | +13.4% | $49.44 | +4.1% |
| 403 | SYF | SYNCHRONY FINANCIAL | Financial Services | 72,933.0 | $5.0M | 0.01% | +1K | +1.8% | $68.32 | +2.1% |
| 404 | IJS | ISHARES TR | — | 41,529.0 | $4.9M | 0.01% | +41K | +9425.0% | $118.67 | +5.8% |
| 405 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 176,219.0 | $4.9M | 0.01% | +155K | +750.3% | $27.96 | +8.1% |
| 406 | TMUS | T-MOBILE US INC | Communication Services | 24,041.0 | $4.9M | 0.01% | +723.0 | +3.1% | $204.25 | -5.4% |
| 407 | PAYO | PAYONEER GLOBAL INC | Technology | 1,013,014.0 | $4.9M | 0.01% | +966K | +2061.4% | $4.83 | -0.8% |
| 408 | BCC | BOISE CASCADE CO DEL | Basic Materials | 62,157.0 | $4.7M | 0.01% | +961.0 | +1.6% | $75.08 | -12.0% |
| 409 | MORN | MORNINGSTAR INC | Financial Services | 27,428.0 | $4.7M | 0.01% | +26K | +1976.3% | $169.70 | +3.3% |
| 410 | CMI | CUMMINS INC | Industrials | 8,415.0 | $4.6M | 0.01% | +64.0 | +0.8% | $550.10 | +20.5% |
| 411 | KF | KOREA FD INC | Financial Services | 98,822.0 | $4.4M | 0.01% | +1K | +1.5% | $44.90 | +37.6% |
| 412 | VBF | INVESCO BD FD | Financial Services | 294,626.0 | $4.4M | 0.01% | +100K | +51.0% | $15.00 | -1.3% |
| 413 | BOE | BLACKROCK ENHANCED GLOBAL | Financial Services | 402,803.0 | $4.4M | 0.01% | +77K | +23.6% | $10.96 | +6.2% |
| 414 | HLNE | HAMILTON LANE INC | Financial Services | 45,022.0 | $4.4M | 0.01% | +521.0 | +1.2% | $97.01 | -12.1% |
| 415 | ORN | ORION GROUP HLDGS INC | Industrials | 378,732.0 | $4.3M | 0.01% | +81K | +27.1% | $11.24 | +32.0% |
| 416 | MLR | MILLER INDS INC TENN | Consumer Cyclical | 91,977.0 | $4.2M | 0.01% | +14K | +17.3% | $45.92 | +1.5% |
| 417 | CARG | CARGURUS INC | Consumer Cyclical | 123,839.0 | $4.2M | 0.01% | +33K | +36.2% | $33.55 | -15.1% |
| 418 | AA | ALCOA CORP | Basic Materials | 56,307.0 | $4.1M | 0.01% | +35K | +167.8% | $72.06 | -11.1% |
| 419 | MMM | 3M CO | Industrials | 27,723.0 | $4.0M | 0.01% | +2K | +7.3% | $145.25 | +3.1% |
| 420 | HCA | HCA HEALTHCARE INC | Healthcare | 8,460.0 | $4.0M | 0.01% | +81.0 | +1.0% | $474.76 | -14.1% |
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
23.7%
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%