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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | — | KINIKSA PHARMACEUTICALS INTL | — | 13,772.0 | $568K | 0.00% | NEW | — | $41.25 | — |
| 1342 | VSS | VANGUARD INTL EQUITY INDEX F | — | 3,847.0 | $562K | 0.00% | NEW | — | $146.08 | +6.2% |
| 1343 | AROC | ARCHROCK INC | Energy | 21,008.0 | $559K | 0.00% | NEW | — | $26.63 | +38.2% |
| 1344 | HTH | HILLTOP HOLDINGS INC | Financial Services | 16,454.0 | $558K | 0.00% | NEW | — | $33.90 | +14.5% |
| 1345 | ADT | ADT INC DEL | Industrials | 69,023.0 | $553K | 0.00% | NEW | — | $8.01 | -14.7% |
| 1346 | ARVN | ARVINAS INC | Healthcare | 46,574.0 | $552K | 0.00% | NEW | — | $11.86 | -29.3% |
| 1347 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 2,234.0 | $552K | 0.00% | NEW | — | $246.91 | +51.9% |
| 1348 | OBNK | ORIGIN BANCORP INC | Financial Services | 14,652.0 | $551K | 0.00% | NEW | — | $37.61 | -23.9% |
| 1349 | DEO | DIAGEO PLC | Consumer Defensive | 6,310.0 | $550K | 0.00% | NEW | — | $87.09 | -5.7% |
| 1350 | IVZ | INVESCO LTD | Financial Services | 20,371.0 | $549K | 0.00% | NEW | — | $26.94 | +0.3% |
| 1351 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 12,232.0 | $543K | 0.00% | NEW | — | $44.39 | +20.2% |
| 1352 | PRG | PROG HOLDINGS INC | Industrials | 18,401.0 | $543K | 0.00% | NEW | — | $29.49 | +49.6% |
| 1353 | AES | AES CORP | Utilities | 36,475.0 | $541K | 0.00% | NEW | — | $14.82 | -1.6% |
| 1354 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 65,447.0 | $535K | 0.00% | NEW | — | $8.18 | +128.0% |
| 1355 | BVS | BIOVENTUS INC | Healthcare | 71,688.0 | $533K | 0.00% | NEW | — | $7.44 | +40.9% |
| 1356 | OKLO | OKLO INC | Utilities | 6,829.0 | $531K | 0.00% | NEW | — | $77.80 | -32.7% |
| 1357 | SLM | SLM CORP | Financial Services | 19,378.0 | $531K | 0.00% | NEW | — | $27.41 | -6.6% |
| 1358 | — | HAMILTON INSURANCE GROUP LTD | — | 19,306.0 | $526K | 0.00% | NEW | — | $27.27 | — |
| 1359 | — | FERROVIAL SE | — | 8,065.0 | $524K | 0.00% | NEW | — | $64.93 | — |
| 1360 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 32,437.0 | $524K | 0.00% | NEW | — | $16.14 | +53.7% |
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%