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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MKSI | MKS INC. | Technology | 793.0 | $295K | — | NEW | — | $371.62 | -19.2% |
| 102 | MKL | MARKEL GROUP INC | Financial Services | 149.0 | $285K | — | NEW | — | $1911.02 | -5.0% |
| 103 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 9,225.0 | $284K | — | NEW | — | $30.77 | +13.9% |
| 104 | BN | BROOKFIELD CORP | Financial Services | 6,543.0 | $280K | — | NEW | — | $42.77 | -1.5% |
| 105 | TOI | THE ONCOLOGY INSTITUTE INC | Healthcare | 51,282.0 | $278K | — | NEW | — | $5.43 | -5.5% |
| 106 | EXTR | EXTREME NETWORKS INC | Technology | 8,633.0 | $271K | — | NEW | — | $31.43 | -24.4% |
| 107 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 46,259.0 | $266K | — | NEW | — | $5.75 | -20.9% |
| 108 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 8,103.0 | $262K | — | NEW | — | $32.32 | +16.7% |
| 109 | CGON | CG ONCOLOGY INC | Healthcare | 3,553.0 | $252K | — | NEW | — | $70.89 | +7.6% |
| 110 | NVAX | NOVAVAX INC | Healthcare | 26,613.0 | $252K | — | NEW | — | $9.46 | -16.2% |
| 111 | GFS | GLOBALFOUNDRIES INC | Technology | 3,224.0 | $249K | — | NEW | — | $77.23 | -35.4% |
| 112 | GRAL | GRAIL INC | Healthcare | 3,623.0 | $247K | — | NEW | — | $68.11 | +4.1% |
| 113 | PAC | GRUPO AEROPORTUNARIO DEL PAC | Industrials | 973.0 | $246K | — | NEW | — | $252.42 | -18.9% |
| 114 | DIN | DINE BRANDS GLOBAL INC | Consumer Cyclical | 6,741.0 | $242K | — | NEW | — | $35.94 | -2.7% |
| 115 | RKLB | ROCKET LAB CORP | Industrials | 2,413.0 | $241K | — | NEW | — | $100.07 | -20.9% |
| 116 | IXN | ISHARES TR | — | 1,740.0 | $238K | — | NEW | — | $137.04 | +1.9% |
| 117 | FNB | F N B CORP | Financial Services | 12,296.0 | $234K | — | NEW | — | $19.07 | +0.8% |
| 118 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 2,020.0 | $230K | — | NEW | — | $113.83 | +6.9% |
| 119 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 32,088.0 | $229K | — | NEW | — | $7.15 | -14.3% |
| 120 | LYEL | LYELL IMMUNOPHARMA INC | Healthcare | 16,145.0 | $227K | — | NEW | — | $14.05 | +12.4% |
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
27.5%
Industrials
15.5%
Financial Services
12.0%
Healthcare
10.6%
Consumer Cyclical
7.8%
Communication Services
5.9%
Basic Materials
5.4%
Energy
4.8%
Utilities
4.3%
Consumer Defensive
4.0%