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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | NOV | NOV INC | Energy | 13,376.0 | $232K | — | NEW | — | $17.34 | +4.0% |
| 1562 | BGR | BLACKROCK ENERGY & RES TR | Financial Services | 16,955.0 | $230K | — | NEW | — | $13.54 | +10.5% |
| 1563 | PRI | PRIMERICA INC | Financial Services | 855.0 | $227K | — | NEW | — | $265.69 | +11.8% |
| 1564 | GMAB | GENMAB A/S | Healthcare | 7,131.0 | $226K | — | NEW | — | $31.66 | -9.9% |
| 1565 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 8,068.0 | $225K | — | NEW | — | $27.85 | -0.4% |
| 1566 | KURA | KURA ONCOLOGY INC | Healthcare | 20,993.0 | $217K | — | NEW | — | $10.34 | +7.4% |
| 1567 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 1,864.0 | $215K | — | NEW | — | $115.19 | -35.6% |
| 1568 | — | LIBERTY MEDIA CORP DEL | — | 2,183.0 | $214K | — | NEW | — | $98.04 | — |
| 1569 | IDA | IDACORP INC | Utilities | 1,709.0 | $214K | — | NEW | — | $125.23 | +23.4% |
| 1570 | KSS | KOHLS CORP | Consumer Cyclical | 10,473.0 | $214K | — | NEW | — | $20.41 | -10.9% |
| 1571 | — | AEGON LTD | — | 26,906.0 | $212K | — | NEW | — | $7.88 | — |
| 1572 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 16,064.0 | $212K | — | NEW | — | $13.18 | -21.2% |
| 1573 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 2,870.0 | $207K | — | NEW | — | $72.07 | +25.8% |
| 1574 | SMMD | ISHARES TR | — | 2,720.0 | $207K | — | NEW | — | $75.93 | +19.5% |
| 1575 | — | ZYMEWORKS INC | — | 7,707.0 | $205K | — | NEW | — | $26.62 | — |
| 1576 | CNK | CINEMARK HLDGS INC | Communication Services | 8,680.0 | $204K | — | NEW | — | $23.53 | +34.0% |
| 1577 | MKL | MARKEL GROUP INC | Financial Services | 94.0 | $202K | — | NEW | — | $2151.00 | -8.0% |
| 1578 | ACH | OWENS & MINOR INC NEW | Healthcare | 86,722.0 | $201K | — | NEW | — | $2.32 | +54.7% |
| 1579 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 11,210.0 | $199K | — | NEW | — | $17.71 | -25.1% |
| 1580 | SOUN | SOUNDHOUND AI INC | Technology | 18,590.0 | $197K | — | NEW | — | $10.60 | -38.2% |
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%