Portfolio (Quarterly)
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Allspring Global Investments Holdings, LLC
· CIK 0001890906| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | HY | HYSTER-YALE INC | Industrials | 9,846.0 | $320K | 0.00% | -6K | -39.4% | $32.51 | +3.9% |
| 562 | DEO | DIAGEO PLC | Consumer Defensive | 4,354.0 | $319K | 0.00% | -2K | -31.0% | $73.36 | +13.4% |
| 563 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 7,200.0 | $312K | 0.00% | -8K | -53.9% | $43.29 | +7.5% |
| 564 | SCZ | ISHARES TR | — | 3,795.0 | $299K | 0.00% | -130K | -97.2% | $78.76 | +7.2% |
| 565 | VRNS | VARONIS SYS INC | Technology | 13,573.0 | $295K | — | -91.0 | -0.7% | $21.74 | +33.0% |
| 566 | AMPL | AMPLITUDE INC | Technology | 43,306.0 | $294K | — | -20K | -32.1% | $6.79 | -5.9% |
| 567 | FOX | FOX CORP | Communication Services | 5,358.0 | $283K | — | -279.0 | -5.0% | $52.88 | +10.8% |
| 568 | BGR | BLACKROCK ENERGY & RES TR | Financial Services | 15,355.0 | $266K | — | -2K | -9.4% | $17.31 | -3.4% |
| 569 | RBCAA | REPUBLIC BANCORP INC KY | Financial Services | 3,715.0 | $264K | — | -3K | -48.1% | $70.96 | +8.3% |
| 570 | MDXG | MIMEDX GROUP INC | Healthcare | 66,299.0 | $262K | — | -223K | -77.1% | $3.95 | -10.0% |
| 571 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 10,856.0 | $262K | — | -2K | -12.2% | $24.11 | +4.5% |
| 572 | SPSC | SPS COMM INC | Technology | 4,449.0 | $250K | — | -102K | -95.8% | $56.23 | -4.7% |
| 573 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 20,061.0 | $225K | — | -2K | -8.8% | $11.23 | +28.3% |
| 574 | LXFR | LUXFER HLDGS PLC | Industrials | 18,100.0 | $221K | — | -18K | -49.4% | $12.22 | +28.5% |
| 575 | VOE | VANGUARD INDEX FDS | — | 1,189.0 | $220K | — | -4K | -76.5% | $184.65 | +3.6% |
| 576 | TREE | LENDINGTREE INC | Financial Services | 4,760.0 | $204K | — | -4K | -42.5% | $42.88 | -13.5% |
| 577 | INSP | INSPIRE MED SYS INC | Healthcare | 3,747.0 | $201K | — | -337.0 | -8.2% | $53.64 | -22.3% |
| 578 | BELFA | BEL FUSE INC | Technology | 1,064.0 | $199K | — | -2K | -63.4% | $186.84 | +25.2% |
| 579 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 10,427.0 | $193K | — | -10K | -48.4% | $18.49 | +9.1% |
| 580 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 11,228.0 | $175K | — | -808.0 | -6.7% | $15.63 | -0.7% |
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
23.7%
Industrials
16.7%
Financial Services
11.6%
Healthcare
10.8%
Consumer Cyclical
8.6%
Basic Materials
6.7%
Communication Services
5.9%
Energy
5.4%
Utilities
4.7%
Consumer Defensive
3.9%