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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 36,161.0 | $671K | 0.00% | +4K | +11.5% | $18.56 | +22.2% |
| 642 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 11,778.0 | $670K | 0.00% | +1K | +11.5% | $56.88 | -4.3% |
| 643 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 21,859.0 | $669K | 0.00% | +2K | +10.8% | $30.62 | -1.3% |
| 644 | MHO | M/I HOMES INC | Consumer Cyclical | 5,323.0 | $655K | 0.00% | +550.0 | +11.5% | $123.00 | -1.4% |
| 645 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 7,800.0 | $650K | 0.00% | +3K | +73.3% | $83.29 | +4.6% |
| 646 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 6,465.0 | $649K | 0.00% | +652.0 | +11.2% | $100.40 | -37.1% |
| 647 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 39,562.0 | $648K | 0.00% | +8K | +24.1% | $16.38 | +18.2% |
| 648 | — | HAMILTON INSURANCE GROUP LTD | — | 21,522.0 | $645K | 0.00% | +2K | +11.5% | $29.95 | — |
| 649 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 29,332.0 | $644K | 0.00% | +3K | +11.7% | $21.94 | +22.0% |
| 650 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 16,547.0 | $643K | 0.00% | +2K | +11.5% | $38.87 | +3.9% |
| 651 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 2,475.0 | $641K | 0.00% | +241.0 | +10.8% | $258.91 | +18.3% |
| 652 | JKHY | HENRY JACK & ASSOC INC | Technology | 4,102.0 | $638K | 0.00% | +206.0 | +5.3% | $155.63 | -12.1% |
| 653 | KSS | KOHLS CORP | Consumer Cyclical | 49,451.0 | $637K | 0.00% | +39K | +372.2% | $12.88 | -8.6% |
| 654 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 1,198.0 | $635K | 0.00% | +567.0 | +89.9% | $529.84 | -1.2% |
| 655 | TGTX | TG THERAPEUTICS INC | Healthcare | 18,887.0 | $634K | 0.00% | +2K | +10.3% | $33.58 | +17.6% |
| 656 | MTG | MGIC INVT CORP WIS | Financial Services | 23,982.0 | $630K | 0.00% | +4K | +20.5% | $26.26 | -1.4% |
| 657 | QNST | QUINSTREET INC | Communication Services | 51,975.0 | $623K | 0.00% | +5K | +11.5% | $11.99 | -5.9% |
| 658 | PENG | PENGUIN SOLUTIONS INC | Technology | 33,940.0 | $619K | 0.00% | +4K | +11.6% | $18.25 | +156.5% |
| 659 | GTY | GETTY RLTY CORP NEW | Real Estate | 18,835.0 | $604K | 0.00% | +2K | +9.3% | $32.09 | +1.8% |
| 660 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 47,548.0 | $603K | 0.00% | +5K | +11.5% | $12.69 | +5.6% |
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%