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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 34,796.0 | $809K | 0.00% | NEW | — | $23.24 | +8.0% |
| 1222 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 132,017.0 | $808K | 0.00% | NEW | — | $6.12 | -6.0% |
| 1223 | — | BUNGE GLOBAL SA | — | 8,708.0 | $807K | 0.00% | NEW | — | $92.64 | — |
| 1224 | CMPR | CIMPRESS PLC | Communication Services | 12,194.0 | $801K | 0.00% | NEW | — | $65.66 | +48.7% |
| 1225 | AXGN | AXOGEN INC | Healthcare | 25,792.0 | $800K | 0.00% | NEW | — | $31.00 | +48.0% |
| 1226 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 3,820.0 | $799K | 0.00% | NEW | — | $209.28 | -34.4% |
| 1227 | EWZ | ISHARES INC | — | 25,148.0 | $799K | 0.00% | NEW | — | $31.77 | +8.4% |
| 1228 | RELX | RELX PLC | Communication Services | 20,018.0 | $797K | 0.00% | NEW | — | $39.80 | -19.8% |
| 1229 | KIM | KIMCO RLTY CORP | Real Estate | 39,530.0 | $793K | 0.00% | NEW | — | $20.06 | +26.2% |
| 1230 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 8,830.0 | $790K | 0.00% | NEW | — | $89.42 | +24.0% |
| 1231 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 6,428.0 | $788K | 0.00% | NEW | — | $122.57 | -21.8% |
| 1232 | CUBE | CUBESMART | Real Estate | 22,209.0 | $786K | 0.00% | NEW | — | $35.40 | +15.8% |
| 1233 | INGR | INGREDION INC | Consumer Defensive | 7,112.0 | $781K | 0.00% | NEW | — | $109.79 | -11.1% |
| 1234 | LASR | NLIGHT INC | Technology | 20,227.0 | $776K | 0.00% | NEW | — | $38.37 | +64.8% |
| 1235 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 20,725.0 | $776K | 0.00% | NEW | — | $37.42 | -0.4% |
| 1236 | DD | DUPONT DE NEMOURS INC | Basic Materials | 18,706.0 | $765K | 0.00% | NEW | — | $40.87 | +242.3% |
| 1237 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 15,611.0 | $764K | 0.00% | NEW | — | $48.97 | +7.4% |
| 1238 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 54,442.0 | $762K | 0.00% | NEW | — | $13.99 | -7.2% |
| 1239 | — | HOLOGIC INC | — | 10,210.0 | $761K | 0.00% | NEW | — | $74.56 | — |
| 1240 | VNO | VORNADO RLTY TR | Real Estate | 22,641.0 | $757K | 0.00% | NEW | — | $33.45 | +21.3% |
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
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%