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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | FFIV | F5 INC | Technology | 2,812.0 | $1.2M | 0.00% | +51.0 | +1.9% | $424.18 | -8.7% |
| 522 | YOU | CLEAR SECURE INC | Technology | 21,400.0 | $1.2M | 0.00% | +725.0 | +3.5% | $55.66 | -19.4% |
| 523 | UFCS | UNITED FIRE GROUP INC | Financial Services | 22,275.0 | $1.2M | 0.00% | +702.0 | +3.2% | $53.42 | -0.5% |
| 524 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 35,723.0 | $1.2M | 0.00% | +1K | +3.3% | $33.25 | -2.2% |
| 525 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 23,052.0 | $1.2M | 0.00% | +13K | +139.4% | $51.48 | -11.8% |
| 526 | FSLR | FIRST SOLAR INC | Energy | 5,059.0 | $1.2M | 0.00% | +448.0 | +9.7% | $232.08 | -4.6% |
| 527 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 33,751.0 | $1.2M | 0.00% | +586.0 | +1.8% | $34.73 | +20.8% |
| 528 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 5,130.0 | $1.2M | 0.00% | +39.0 | +0.8% | $228.16 | +7.3% |
| 529 | BP | BP PLC | Energy | 32,131.0 | $1.2M | 0.00% | +4K | +12.4% | $36.15 | +22.0% |
| 530 | PULS | PGIM ETF TR | — | 23,301.0 | $1.2M | 0.00% | +4K | +22.7% | $49.57 | +0.2% |
| 531 | EVR | EVERCORE INC | Financial Services | 3,369.0 | $1.1M | 0.00% | +240.0 | +7.7% | $341.04 | -10.8% |
| 532 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 130,755.0 | $1.1M | 0.00% | +64K | +96.1% | $8.57 | +50.2% |
| 533 | KIM | KIMCO REALTY CORP | Real Estate | 44,418.0 | $1.1M | 0.00% | +5K | +11.9% | $25.08 | -3.4% |
| 534 | SNA | SNAP ON INC | Industrials | 2,749.0 | $1.1M | 0.00% | +120.0 | +4.6% | $403.29 | -2.2% |
| 535 | JAAA | JANUS DETROIT STR TR | — | 21,800.0 | $1.1M | 0.00% | +2K | +10.1% | $50.49 | +0.3% |
| 536 | — | AMCOR PLC | — | 25,184.0 | $1.1M | 0.00% | +3K | +14.5% | $43.64 | — |
| 537 | IDV | ISHARES TR | — | 26,502.0 | $1.1M | 0.00% | +6K | +29.3% | $41.14 | +9.0% |
| 538 | VTRS | VIATRIS INC | Healthcare | 67,090.0 | $1.1M | 0.00% | +3K | +5.0% | $16.18 | +1.1% |
| 539 | PFFA | ETFIS SER TR I | — | 52,400.0 | $1.1M | 0.00% | +5K | +10.6% | $20.57 | +2.6% |
| 540 | FFBC | 1ST FINL BANCORP | Financial Services | 31,459.0 | $1.1M | 0.00% | +16K | +105.8% | $33.83 | -1.3% |
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
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%