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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VNT | VONTIER CORPORATION | Technology | 83,904.0 | $3.0M | 0.01% | NEW | — | $35.96 | -22.0% |
| 42 | LIFE | ETHOS TECHNOLOGIES INC | Financial Services | 264,882.0 | $3.0M | 0.01% | NEW | — | $11.17 | +87.6% |
| 43 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 177,186.0 | $2.7M | 0.01% | NEW | — | $15.22 | -11.1% |
| 44 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 242,261.0 | $2.7M | 0.00% | NEW | — | $10.98 | +1.1% |
| 45 | — | DAVE INC | — | 14,189.0 | $2.5M | 0.00% | NEW | — | $173.45 | — |
| 46 | JANX | JANUX THERAPEUTICS INC | Healthcare | 168,976.0 | $2.5M | 0.00% | NEW | — | $14.51 | -5.0% |
| 47 | SON | SONOCO PRODS CO | Consumer Cyclical | 43,762.0 | $2.4M | 0.00% | NEW | — | $55.17 | -14.8% |
| 48 | RYN | RAYONIER INC | Real Estate | 102,880.0 | $2.1M | 0.00% | NEW | — | $20.86 | -4.7% |
| 49 | LYTS | LSI INDS INC OHIO | Technology | 113,257.0 | $2.1M | 0.00% | NEW | — | $18.60 | +25.5% |
| 50 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 110,735.0 | $2.1M | 0.00% | NEW | — | $18.56 | +57.9% |
| 51 | UBS | UBS GROUP AG | Financial Services | 45,238.0 | $1.7M | 0.00% | NEW | — | $38.47 | +20.2% |
| 52 | ITRI | ITRON INC | Technology | 16,504.0 | $1.5M | 0.00% | NEW | — | $90.42 | -11.0% |
| 53 | CIFR | CIPHER DIGITAL INC | Financial Services | 115,728.0 | $1.5M | 0.00% | NEW | — | $12.64 | +45.0% |
| 54 | TDOC | TELADOC HEALTH INC | Healthcare | 276,669.0 | $1.5M | 0.00% | NEW | — | $5.28 | +21.5% |
| 55 | NYF | ISHARES TR | — | 25,306.0 | $1.3M | 0.00% | NEW | — | $53.19 | -0.1% |
| 56 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 28,464.0 | $1.1M | 0.00% | NEW | — | $39.54 | +1.8% |
| 57 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 32,816.0 | $1.0M | 0.00% | NEW | — | $30.65 | +18.7% |
| 58 | ACM | AECOM | Industrials | 10,772.0 | $923K | 0.00% | NEW | — | $85.70 | -15.8% |
| 59 | — | AMCOR PLC | — | 21,989.0 | $895K | 0.00% | NEW | — | $40.70 | — |
| 60 | SLG | SL GREEN RLTY CORP | Real Estate | 24,399.0 | $895K | 0.00% | NEW | — | $36.68 | +17.3% |
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
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%