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 | -4.8% |
| 562 | TYL | TYLER TECHNOLOGIES INC | Technology | 52,731.0 | $17.6M | 0.03% | -58K | -52.5% | $333.49 | -4.9% |
| 563 | DIOD | DIODES INC | Technology | 254,167.0 | $17.5M | 0.03% | +19K | +8.0% | $68.92 | +39.7% |
| 564 | IGLB | ISHARES TR | — | 349,813.0 | $17.4M | 0.03% | — | — | $49.63 | -0.7% |
| 565 | YSS | YORK SPACE SYSTEMS INC | Technology | 732,251.0 | $17.3M | 0.03% | NEW | — | $23.60 | +9.5% |
| 566 | LITE | LUMENTUM HLDGS INC | Technology | 22,370.0 | $17.1M | 0.03% | NEW | — | $764.65 | +26.1% |
| 567 | WLDN | WILLDAN GROUP INC | Industrials | 216,429.0 | $17.1M | 0.03% | +38K | +21.0% | $79.00 | +17.2% |
| 568 | TRU | TRANSUNION | Industrials | 245,790.0 | $16.9M | 0.03% | -48K | -16.4% | $68.79 | +0.2% |
| 569 | CAH | CARDINAL HEALTH INC | Healthcare | 79,704.0 | $16.9M | 0.03% | +55K | +223.4% | $212.02 | -5.4% |
| 570 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 15,804.0 | $16.8M | 0.03% | +5K | +43.2% | $1060.83 | +3.3% |
| 571 | HCI | HCI GROUP INC | Financial Services | 108,206.0 | $16.7M | 0.03% | -11K | -9.3% | $153.94 | +2.9% |
| 572 | MGK | VANGUARD WORLD FD | — | 45,064.0 | $16.6M | 0.03% | +2K | +4.5% | $367.44 | -75.8% |
| 573 | EQX | EQUINOX GOLD CORP | Basic Materials | 1,142,985.0 | $16.5M | 0.03% | — | — | $14.44 | -14.8% |
| 574 | VC | VISTEON CORP | Consumer Cyclical | 177,653.0 | $16.5M | 0.03% | — | — | $92.66 | +17.9% |
| 575 | JHS | HANCOCK JOHN INCOME SECS TR | Financial Services | 1,490,233.0 | $16.3M | 0.03% | — | — | $10.94 | +0.7% |
| 576 | AR | ANTERO RESOURCES CORP | Energy | 398,185.0 | $16.3M | 0.03% | -186K | -31.8% | $40.86 | -9.3% |
| 577 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 136,601.0 | $16.2M | 0.03% | +63K | +85.6% | $118.84 | -8.2% |
| 578 | GENI | GENIUS SPORTS LIMITED | Communication Services | 3,557,178.0 | $16.1M | 0.03% | +340K | +10.6% | $4.54 | +7.7% |
| 579 | SKM | SK TELECOM CO LTD | Communication Services | 547,898.0 | $16.1M | 0.03% | -376K | -40.7% | $29.39 | +29.2% |
| 580 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 598,826.0 | $16.0M | 0.03% | +42K | +7.5% | $26.67 | +14.3% |
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
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%