Portfolio (Quarterly)
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Allspring Global Investments Holdings, LLC
· CIK 0001890906| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | CTRE | CARETRUST REIT INC | Real Estate | 470,060.0 | $17.1M | 0.03% | NEW | — | $36.31 | +15.0% |
| 582 | CNMD | CONMED CORP | Healthcare | 416,432.0 | $16.9M | 0.03% | NEW | — | $40.52 | -16.5% |
| 583 | WAB | WABTEC | Industrials | 77,195.0 | $16.7M | 0.03% | NEW | — | $216.28 | +21.2% |
| 584 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 1,395,841.0 | $16.6M | 0.03% | NEW | — | $11.92 | +35.2% |
| 585 | PANW | PALO ALTO NETWORKS INC | Technology | 92,685.0 | $16.6M | 0.03% | NEW | — | $179.37 | +94.0% |
| 586 | ITT | ITT INC | Industrials | 95,196.0 | $16.6M | 0.03% | NEW | — | $174.21 | +7.2% |
| 587 | ALNT | ALLIENT INC | Technology | 306,325.0 | $16.5M | 0.03% | NEW | — | $53.75 | +61.7% |
| 588 | OC | OWENS CORNING NEW | Industrials | 142,379.0 | $16.3M | 0.03% | NEW | — | $114.15 | +32.3% |
| 589 | MAT | MATTEL INC | Consumer Cyclical | 810,970.0 | $16.3M | 0.03% | NEW | — | $20.04 | -33.4% |
| 590 | EQX | EQUINOX GOLD CORP | Basic Materials | 1,142,985.0 | $16.1M | 0.03% | NEW | — | $14.05 | -27.9% |
| 591 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 542,142.0 | $16.0M | 0.03% | NEW | — | $29.56 | -23.5% |
| 592 | EWG | ISHARES INC | — | 376,586.0 | $16.0M | 0.03% | NEW | — | $42.50 | -0.4% |
| 593 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 557,308.0 | $15.9M | 0.03% | NEW | — | $28.52 | +5.5% |
| 594 | AXS | AXIS CAP HLDGS LTD | Financial Services | 152,050.0 | $15.9M | 0.03% | NEW | — | $104.26 | +8.7% |
| 595 | GRMN | GARMIN LTD | Technology | 78,224.0 | $15.8M | 0.03% | NEW | — | $202.44 | +18.5% |
| 596 | EVER | EVERQUOTE INC | Communication Services | 616,717.0 | $15.7M | 0.03% | NEW | — | $25.43 | -2.2% |
| 597 | HRI | HERC HLDGS INC | Industrials | 102,851.0 | $15.7M | 0.03% | NEW | — | $152.35 | -11.4% |
| 598 | RJF | RAYMOND JAMES FINL INC | Financial Services | 95,603.0 | $15.6M | 0.03% | NEW | — | $163.60 | -0.6% |
| 599 | MMT | MFS MULTIMARKET INCOME TR | Financial Services | 3,344,005.0 | $15.5M | 0.03% | NEW | — | $4.65 | -5.4% |
| 600 | — | NUVEEN S&P 500 BUY-WRITE INC | — | 1,057,645.0 | $15.5M | 0.03% | NEW | — | $14.70 | — |
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
24.7%
Industrials
16.0%
Financial Services
13.5%
Healthcare
10.7%
Consumer Cyclical
9.5%
Communication Services
6.3%
Basic Materials
5.7%
Energy
4.1%
Utilities
4.0%
Consumer Defensive
3.3%