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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 10,744.0 | $1.1M | 0.00% | +3K | +37.7% | $98.76 | -6.4% |
| 542 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 48,672.0 | $1.1M | 0.00% | +9K | +23.0% | $21.64 | -4.6% |
| 543 | FTDR | FRONTDOOR INC | Consumer Cyclical | 13,305.0 | $1.0M | 0.00% | +390.0 | +3.0% | $78.44 | +6.9% |
| 544 | TNK | TEEKAY TANKERS LTD | Energy | 16,111.0 | $1.0M | 0.00% | +4K | +34.6% | $64.33 | +40.9% |
| 545 | LASR | NLIGHT INC | Technology | 15,269.0 | $1.0M | 0.00% | +496.0 | +3.4% | $66.96 | -27.0% |
| 546 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 12,177.0 | $1.0M | 0.00% | +2K | +18.7% | $83.05 | -5.7% |
| 547 | LNTH | LANTHEUS HLDGS INC | Healthcare | 9,144.0 | $996K | 0.00% | +391.0 | +4.5% | $108.96 | -7.8% |
| 548 | TPC | TUTOR PERINI CORP | Industrials | 12,447.0 | $990K | 0.00% | +8K | +172.3% | $79.51 | +13.4% |
| 549 | AXGN | AXOGEN INC | Healthcare | 22,439.0 | $988K | 0.00% | +788.0 | +3.6% | $44.02 | +14.7% |
| 550 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 20,037.0 | $983K | 0.00% | +677.0 | +3.5% | $49.04 | +1.9% |
| 551 | WRB | BERKLEY W R CORP | Financial Services | 13,858.0 | $979K | 0.00% | +332.0 | +2.5% | $70.66 | +0.1% |
| 552 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 39,896.0 | $979K | 0.00% | +477.0 | +1.2% | $24.53 | +2.2% |
| 553 | OSCR | OSCAR HEALTH INC | Healthcare | 30,602.0 | $976K | 0.00% | +1K | +4.3% | $31.90 | -3.2% |
| 554 | CWEN | CLEARWAY ENERGY INC | Utilities | 29,037.0 | $973K | 0.00% | +11K | +60.5% | $33.52 | -0.9% |
| 555 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 4,084.0 | $972K | 0.00% | +83.0 | +2.1% | $237.93 | +6.8% |
| 556 | HAFC | HANMI FINL CORP | Financial Services | 29,229.0 | $970K | 0.00% | +1K | +3.7% | $33.18 | -3.5% |
| 557 | PRG | PROG HOLDINGS INC | Industrials | 21,247.0 | $960K | 0.00% | +731.0 | +3.6% | $45.17 | -7.0% |
| 558 | KSS | KOHLS CORP | Consumer Cyclical | 51,061.0 | $958K | 0.00% | +2K | +3.3% | $18.77 | +0.9% |
| 559 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 46,364.0 | $958K | 0.00% | +16K | +54.1% | $20.67 | -14.0% |
| 560 | OFG | OFG BANCORP | Financial Services | 19,454.0 | $955K | 0.00% | +612.0 | +3.2% | $49.07 | +7.9% |
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%