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 | ROKU | ROKU INC | Communication Services | 125,633.0 | $13.7M | 0.02% | NEW | — | $108.72 | +31.0% |
| 622 | LFUS | LITTELFUSE INC | Technology | 52,015.0 | $13.7M | 0.02% | NEW | — | $262.54 | +59.4% |
| 623 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 71,818.0 | $13.7M | 0.02% | NEW | — | $190.11 | +68.1% |
| 624 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 639,400.0 | $13.6M | 0.02% | NEW | — | $21.29 | +25.7% |
| 625 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 554,619.0 | $13.5M | 0.02% | NEW | — | $24.39 | -22.3% |
| 626 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 284,258.0 | $13.4M | 0.02% | NEW | — | $47.04 | +6.0% |
| 627 | JXN | JACKSON FINANCIAL INC | Financial Services | 124,084.0 | $13.3M | 0.02% | NEW | — | $107.46 | -2.8% |
| 628 | SWZ | TOTAL RETURN SECURITIES FUND | Financial Services | 2,127,310.0 | $13.2M | 0.02% | NEW | — | $6.22 | -4.8% |
| 629 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 509,625.0 | $13.2M | 0.02% | NEW | — | $25.96 | +20.2% |
| 630 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 652,648.0 | $13.2M | 0.02% | NEW | — | $20.22 | +17.7% |
| 631 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 499,716.0 | $13.0M | 0.02% | NEW | — | $25.95 | -23.9% |
| 632 | — | PIPER SANDLER COMPANIES | — | 37,013.0 | $13.0M | 0.02% | NEW | — | $349.97 | — |
| 633 | CVS | CVS HEALTH CORP | Healthcare | 160,926.0 | $12.9M | 0.02% | NEW | — | $80.13 | +30.7% |
| 634 | EXC | EXELON CORP | Utilities | 292,065.0 | $12.8M | 0.02% | NEW | — | $43.92 | +9.0% |
| 635 | NOC | NORTHROP GRUMMAN CORP | Industrials | 21,859.0 | $12.8M | 0.02% | NEW | — | $585.66 | -6.3% |
| 636 | FBK | FB FINL CORP | Financial Services | 228,228.0 | $12.7M | 0.02% | NEW | — | $55.80 | +0.2% |
| 637 | XMTR | XOMETRY INC | Industrials | 202,105.0 | $12.7M | 0.02% | NEW | — | $62.76 | +46.3% |
| 638 | INCY | INCYTE CORP | Healthcare | 124,003.0 | $12.6M | 0.02% | NEW | — | $101.42 | +15.2% |
| 639 | CVLT | COMMVAULT SYS INC | Technology | 100,731.0 | $12.5M | 0.02% | NEW | — | $124.18 | +20.8% |
| 640 | MUB | ISHARES TR | — | 116,477.0 | $12.5M | 0.02% | NEW | — | $107.30 | +0.2% |
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%