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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 15,941.0 | $742K | 0.00% | -12K | -42.1% | $46.55 | -7.4% |
| 562 | MINT | PIMCO ETF TR | — | 7,301.0 | $734K | 0.00% | -190.0 | -2.5% | $100.52 | +0.2% |
| 563 | LPLA | LPL FINL HLDGS INC | Financial Services | 2,408.0 | $706K | 0.00% | -106.0 | -4.2% | $293.27 | +25.7% |
| 564 | EQH | EQUITABLE HLDGS INC | Financial Services | 15,978.0 | $704K | 0.00% | -10K | -38.0% | $44.05 | +15.4% |
| 565 | ITA | ISHARES TR | — | 2,833.0 | $701K | 0.00% | -108.0 | -3.7% | $247.38 | +1.9% |
| 566 | TYG | TORTOISE ENERGY INFRSTRCTR C | Financial Services | 16,326.0 | $700K | 0.00% | -594.0 | -3.5% | $42.87 | +3.8% |
| 567 | TXT | TEXTRON INC | Industrials | 7,607.0 | $699K | 0.00% | -192.0 | -2.5% | $91.93 | -5.2% |
| 568 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 8,131.0 | $684K | 0.00% | -397.0 | -4.7% | $84.17 | +17.8% |
| 569 | PTC | PTC INC | Technology | 5,609.0 | $672K | 0.00% | -341.0 | -5.7% | $119.78 | +22.3% |
| 570 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 2,997.0 | $655K | 0.00% | -739.0 | -19.8% | $218.41 | -2.6% |
| 571 | TYL | TYLER TECHNOLOGIES INC | Technology | 2,162.0 | $652K | 0.00% | -51K | -95.9% | $301.67 | +10.1% |
| 572 | LBRT | LIBERTY ENERGY INC | Energy | 26,649.0 | $648K | 0.00% | -665K | -96.2% | $24.31 | -12.4% |
| 573 | QBTS | D-WAVE QUANTUM INC | Technology | 27,498.0 | $646K | 0.00% | -71K | -72.2% | $23.50 | -16.9% |
| 574 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 6,627.0 | $637K | 0.00% | -132.0 | -1.9% | $96.11 | +5.4% |
| 575 | NUTX | NUTEX HEALTH INC | Healthcare | 3,304.0 | $630K | 0.00% | -486.0 | -12.8% | $190.71 | -1.6% |
| 576 | — | COOPER COS INC | — | 8,310.0 | $598K | 0.00% | -66.0 | -0.8% | $71.95 | — |
| 577 | CVLT | COMMVAULT SYS INC | Technology | 4,062.0 | $597K | 0.00% | -3K | -44.4% | $147.02 | -2.9% |
| 578 | LEU | CENTRUS ENERGY CORP | Energy | 3,590.0 | $597K | 0.00% | -11K | -76.1% | $166.34 | +5.6% |
| 579 | ROL | ROLLINS INC | Consumer Cyclical | 14,064.0 | $593K | 0.00% | -424K | -96.8% | $42.14 | -13.8% |
| 580 | REGCO | REGENCY CTRS CORP | Real Estate | 7,440.0 | $591K | 0.00% | -105.0 | -1.4% | $79.37 | -72.3% |
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
27.5%
Industrials
15.5%
Financial Services
12.0%
Healthcare
10.6%
Consumer Cyclical
7.8%
Communication Services
5.9%
Basic Materials
5.4%
Energy
4.8%
Utilities
4.3%
Consumer Defensive
4.0%