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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | MHO | M/I HOMES INC | Consumer Cyclical | 4,773.0 | $611K | 0.00% | NEW | — | $127.95 | +22.6% |
| 1322 | VTOL | BRISTOW GROUP INC | Energy | 16,257.0 | $607K | 0.00% | NEW | — | $37.34 | +8.9% |
| 1323 | ALLE | ALLEGION PLC | Industrials | 3,757.0 | $605K | 0.00% | NEW | — | $160.91 | -12.6% |
| 1324 | PULS | PGIM ETF TR | — | 12,139.0 | $602K | 0.00% | NEW | — | $49.59 | -0.0% |
| 1325 | MGNI | MAGNITE INC | Communication Services | 37,462.0 | $602K | 0.00% | NEW | — | $16.06 | +26.9% |
| 1326 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 7,064.0 | $601K | 0.00% | NEW | — | $85.10 | +33.0% |
| 1327 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1,658.0 | $601K | 0.00% | NEW | — | $362.53 | +9.8% |
| 1328 | RGTI | RIGETTI COMPUTING INC | Technology | 25,341.0 | $598K | 0.00% | NEW | — | $23.60 | -24.0% |
| 1329 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 24,622.0 | $595K | 0.00% | NEW | — | $24.18 | +16.3% |
| 1330 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 19,722.0 | $593K | 0.00% | NEW | — | $30.06 | +3.7% |
| 1331 | NDSN | NORDSON CORP | Industrials | 2,457.0 | $592K | 0.00% | NEW | — | $241.03 | +20.5% |
| 1332 | DBX | DROPBOX INC | Technology | 21,772.0 | $586K | 0.00% | NEW | — | $26.93 | +6.1% |
| 1333 | OPFI | OPPFI INC | Technology | 56,873.0 | $586K | 0.00% | NEW | — | $10.30 | -3.3% |
| 1334 | SWK | STANLEY BLACK & DECKER INC | Industrials | 7,648.0 | $585K | 0.00% | NEW | — | $76.47 | +20.2% |
| 1335 | MTG | MGIC INVT CORP WIS | Financial Services | 19,897.0 | $580K | 0.00% | NEW | — | $29.15 | -3.2% |
| 1336 | VCYT | VERACYTE INC | Healthcare | 13,667.0 | $579K | 0.00% | NEW | — | $42.39 | +41.2% |
| 1337 | PLAB | PHOTRONICS INC | Technology | 17,176.0 | $574K | 0.00% | NEW | — | $33.41 | -13.6% |
| 1338 | TNK | TEEKAY TANKERS LTD | Energy | 10,725.0 | $573K | 0.00% | NEW | — | $53.42 | +26.5% |
| 1339 | XLG | INVESCO EXCHANGE TRADED FD T | — | 9,600.0 | $571K | 0.00% | NEW | — | $59.50 | +2.1% |
| 1340 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 5,927.0 | $569K | 0.00% | NEW | — | $95.94 | +11.7% |
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%