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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | TPC | TUTOR PERINI CORP | Industrials | 4,100.0 | $284K | — | NEW | — | $69.35 | +10.7% |
| 1522 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 5,741.0 | $284K | — | NEW | — | $49.47 | -2.9% |
| 1523 | UE | URBAN EDGE PPTYS | Real Estate | 14,799.0 | $283K | — | NEW | — | $19.10 | +20.2% |
| 1524 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 3,786.0 | $282K | — | NEW | — | $74.49 | -45.0% |
| 1525 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 1,196.0 | $281K | — | NEW | — | $234.76 | -12.5% |
| 1526 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 12,751.0 | $278K | — | NEW | — | $21.82 | +73.9% |
| 1527 | RKLB | ROCKET LAB CORP | Industrials | 3,644.0 | $277K | — | NEW | — | $75.99 | +32.2% |
| 1528 | — | SAFEHOLD INC | — | 20,257.0 | $276K | — | NEW | — | $13.63 | — |
| 1529 | RDN | RADIAN GROUP INC | Financial Services | 7,661.0 | $275K | — | NEW | — | $35.92 | +5.6% |
| 1530 | TBBK | BANCORP INC DEL | Financial Services | 4,061.0 | $275K | — | NEW | — | $67.66 | -5.6% |
| 1531 | ERIE | ERIE INDTY CO | Financial Services | 982.0 | $273K | — | NEW | — | $277.81 | -6.7% |
| 1532 | PCVX | VAXCYTE INC | Healthcare | 5,850.0 | $272K | — | NEW | — | $46.46 | +25.7% |
| 1533 | ZION | ZIONS BANCORPORATION N A | Financial Services | 4,495.0 | $271K | — | NEW | — | $60.30 | +17.2% |
| 1534 | SXC | SUNCOKE ENERGY INC | Energy | 35,764.0 | $262K | — | NEW | — | $7.33 | +6.7% |
| 1535 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 36,008.0 | $260K | — | NEW | — | $7.23 | +12.3% |
| 1536 | GRID | FIRST TR EXCHANGE TRADED FD | — | 1,650.0 | $260K | — | NEW | — | $157.71 | +16.8% |
| 1537 | STKL | SUNOPTA INC | Consumer Defensive | 70,075.0 | $260K | — | NEW | — | $3.71 | +75.2% |
| 1538 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 10,604.0 | $259K | — | NEW | — | $24.46 | +3.8% |
| 1539 | ECG | EVERUS CONSTR GROUP | Industrials | 2,906.0 | $259K | — | NEW | — | $89.18 | +55.0% |
| 1540 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 19,245.0 | $259K | — | NEW | — | $13.45 | -3.3% |
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%