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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | HAFC | HANMI FINL CORP | Financial Services | 28,179.0 | $750K | 0.00% | +3K | +11.5% | $26.60 | +17.0% |
| 622 | — | KINIKSA PHARMACEUTICALS INTL | — | 15,356.0 | $739K | 0.00% | +2K | +11.5% | $48.15 | — |
| 623 | BVS | BIOVENTUS INC | Healthcare | 79,913.0 | $730K | 0.00% | +8K | +11.5% | $9.13 | +57.5% |
| 624 | CWEN | CLEARWAY ENERGY INC | Utilities | 18,086.0 | $722K | 0.00% | +16K | +842.0% | $39.91 | -18.4% |
| 625 | E | ENI SPA | Energy | 12,655.0 | $721K | 0.00% | +2K | +18.1% | $56.97 | -0.9% |
| 626 | XPEL | XPEL INC | Consumer Cyclical | 16,044.0 | $717K | 0.00% | +2K | +11.8% | $44.71 | +14.8% |
| 627 | IBEX | IBEX LTD | Technology | 26,667.0 | $715K | 0.00% | +3K | +11.4% | $26.82 | +36.3% |
| 628 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 15,944.0 | $715K | 0.00% | +2K | +11.6% | $44.82 | +7.2% |
| 629 | — | NATWEST GROUP PLC | — | 46,421.0 | $708K | 0.00% | +10K | +27.1% | $15.26 | — |
| 630 | FTDR | FRONTDOOR INC | Consumer Cyclical | 12,915.0 | $704K | 0.00% | +4K | +48.4% | $54.52 | +51.5% |
| 631 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 31,298.0 | $704K | 0.00% | +4K | +14.2% | $22.48 | +62.4% |
| 632 | SMMD | ISHARES TR | — | 9,114.0 | $702K | 0.00% | +6K | +235.1% | $77.04 | +19.2% |
| 633 | IT | GARTNER INC | Technology | 4,483.0 | $694K | 0.00% | +638.0 | +16.6% | $154.79 | +26.6% |
| 634 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 6,759.0 | $693K | 0.00% | +331.0 | +5.2% | $102.60 | -2.3% |
| 635 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 3,233.0 | $690K | 0.00% | +56.0 | +1.8% | $213.45 | +29.0% |
| 636 | QUAD | QUAD / GRAPHICS INC | Industrials | 103,621.0 | $685K | 0.00% | +39K | +60.1% | $6.61 | +56.0% |
| 637 | NDSN | NORDSON CORP | Industrials | 2,541.0 | $679K | 0.00% | +84.0 | +3.4% | $267.24 | +24.3% |
| 638 | HTH | HILLTOP HLDGS INC | Financial Services | 18,851.0 | $678K | 0.00% | +2K | +14.6% | $35.99 | +7.5% |
| 639 | OBNK | ORIGIN BANCORP INC | Financial Services | 16,334.0 | $677K | 0.00% | +2K | +11.5% | $41.46 | -97.4% |
| 640 | FNF | FIDELITY NATL FINL INC | Financial Services | 14,558.0 | $672K | 0.00% | +768.0 | +5.6% | $46.18 | +2.4% |
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
24.1%
Industrials
16.9%
Financial Services
11.7%
Healthcare
11.0%
Consumer Cyclical
8.7%
Basic Materials
6.7%
Energy
5.5%
Communication Services
4.8%
Utilities
4.7%
Consumer Defensive
3.9%