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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | UFCS | UNITED FIRE GROUP INC | Financial Services | 19,367.0 | $689K | 0.00% | NEW | — | $35.58 | +51.6% |
| 1282 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 22,383.0 | $689K | 0.00% | NEW | — | $30.76 | +9.5% |
| 1283 | — | COOPER COS INC | — | 8,445.0 | $685K | 0.00% | NEW | — | $81.11 | — |
| 1284 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 37,967.0 | $685K | 0.00% | NEW | — | $18.04 | +3.2% |
| 1285 | ESS | ESSEX PPTY TR INC | Real Estate | 2,656.0 | $682K | 0.00% | NEW | — | $256.89 | +16.1% |
| 1286 | REM | ISHARES TR | — | 30,600.0 | $679K | 0.00% | NEW | — | $22.18 | -0.6% |
| 1287 | BALL | BALL CORP | Consumer Cyclical | 12,721.0 | $679K | 0.00% | NEW | — | $53.35 | +18.8% |
| 1288 | HAFC | HANMI FINL CORP | Financial Services | 25,275.0 | $679K | 0.00% | NEW | — | $26.85 | +21.0% |
| 1289 | HP | HELMERICH & PAYNE INC | Energy | 22,652.0 | $678K | 0.00% | NEW | — | $29.94 | +4.5% |
| 1290 | TXT | TEXTRON INC | Industrials | 7,772.0 | $677K | 0.00% | NEW | — | $87.05 | +6.3% |
| 1291 | LII | LENNOX INTL INC | Industrials | 1,350.0 | $674K | 0.00% | NEW | — | $498.91 | +14.3% |
| 1292 | AMLP | ALPS ETF TR | — | 14,300.0 | $672K | 0.00% | NEW | — | $47.02 | +10.7% |
| 1293 | UDR | UDR INC | Real Estate | 18,314.0 | $672K | 0.00% | NEW | — | $36.69 | +12.0% |
| 1294 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 8,917.0 | $671K | 0.00% | NEW | — | $75.30 | +35.7% |
| 1295 | UPWK | UPWORK INC | Industrials | 33,843.0 | $671K | 0.00% | NEW | — | $19.84 | -53.8% |
| 1296 | WGS | GENEDX HOLDINGS CORP | Healthcare | 5,062.0 | $670K | 0.00% | NEW | — | $132.30 | -45.8% |
| 1297 | VMO | INVESCO MUN OPPORTUNITY TR | Financial Services | 69,753.0 | $668K | 0.00% | NEW | — | $9.57 | +3.4% |
| 1298 | SMCI | SUPER MICRO COMPUTER INC | Technology | 21,461.0 | $664K | 0.00% | NEW | — | $30.96 | -12.1% |
| 1299 | QBTS | D-WAVE QUANTUM INC | Technology | 23,549.0 | $662K | 0.00% | NEW | — | $28.13 | -19.9% |
| 1300 | — | NATWEST GROUP PLC | — | 36,508.0 | $660K | 0.00% | NEW | — | $18.07 | — |
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%