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 | WEC | WEC ENERGY GROUP INC | Utilities | 151,575.0 | $17.6M | 0.03% | +7K | +5.1% | $116.17 | -8.4% |
| 562 | TYL | TYLER TECHNOLOGIES INC | Technology | 52,731.0 | $17.6M | 0.03% | -58K | -52.5% | $333.49 | +7.5% |
| 563 | DIOD | DIODES INC | Technology | 254,167.0 | $17.5M | 0.03% | +19K | +8.0% | $68.92 | +29.8% |
| 564 | IGLB | ISHARES TR | — | 349,813.0 | $17.4M | 0.03% | — | — | $49.63 | -3.2% |
| 565 | YSS | YORK SPACE SYSTEMS INC | Technology | 732,251.0 | $17.3M | 0.03% | NEW | — | $23.60 | -59.6% |
| 566 | LITE | LUMENTUM HLDGS INC | Technology | 22,370.0 | $17.1M | 0.03% | NEW | — | $764.65 | +7.4% |
| 567 | WLDN | WILLDAN GROUP INC | Industrials | 216,429.0 | $17.1M | 0.03% | +38K | +21.0% | $79.00 | +6.0% |
| 568 | TRU | TRANSUNION | Industrials | 245,790.0 | $16.9M | 0.03% | -48K | -16.4% | $68.79 | +23.0% |
| 569 | CAH | CARDINAL HEALTH INC | Healthcare | 79,704.0 | $16.9M | 0.03% | +55K | +223.4% | $212.02 | +8.2% |
| 570 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 15,804.0 | $16.8M | 0.03% | +5K | +43.2% | $1060.83 | +10.8% |
| 571 | HCI | HCI GROUP INC | Financial Services | 108,206.0 | $16.7M | 0.03% | -11K | -9.3% | $153.94 | +20.5% |
| 572 | MGK | VANGUARD WORLD FD | — | 45,064.0 | $16.6M | 0.03% | +2K | +4.5% | $367.44 | -75.9% |
| 573 | EQX | EQUINOX GOLD CORP | Basic Materials | 1,142,985.0 | $16.5M | 0.03% | — | — | $14.44 | -5.2% |
| 574 | VC | VISTEON CORP | Consumer Cyclical | 177,653.0 | $16.5M | 0.03% | — | — | $92.66 | +10.7% |
| 575 | JHS | HANCOCK JOHN INCOME SECS TR | Financial Services | 1,490,233.0 | $16.3M | 0.03% | — | — | $10.94 | -0.4% |
| 576 | AR | ANTERO RESOURCES CORP | Energy | 398,185.0 | $16.3M | 0.03% | -186K | -31.8% | $40.86 | -7.9% |
| 577 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 136,601.0 | $16.2M | 0.03% | +63K | +85.6% | $118.84 | +10.4% |
| 578 | GENI | GENIUS SPORTS LIMITED | Communication Services | 3,557,178.0 | $16.1M | 0.03% | +340K | +10.6% | $4.54 | +80.4% |
| 579 | SKM | SK TELECOM CO LTD | Communication Services | 547,898.0 | $16.1M | 0.03% | -376K | -40.7% | $29.39 | +36.3% |
| 580 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 598,826.0 | $16.0M | 0.03% | +42K | +7.5% | $26.67 | +13.6% |
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
24.1%
Industrials
16.9%
Financial Services
11.7%
Healthcare
11.0%
Consumer Cyclical
8.7%
Basic Materials
6.7%
Energy
5.5%
Communication Services
4.8%
Utilities
4.7%
Consumer Defensive
3.9%