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 | CARE | CARTER BANKSHARES INC | Financial Services | 25,930.0 | $897K | 0.00% | NEW | — | $34.59 | -9.7% |
| 1282 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 6,343.0 | $894K | 0.00% | +456.0 | +7.8% | $140.94 | +29.3% |
| 1283 | — | EXPAND ENERGY CORPORATION | — | 9,962.0 | $892K | 0.00% | -748.0 | -7.0% | $89.57 | — |
| 1284 | DINO | HF SINCLAIR CORP | Energy | 12,291.0 | $892K | 0.00% | -6K | -32.3% | $72.56 | +34.1% |
| 1285 | IDCC | INTERDIGITAL INC | Technology | 3,109.0 | $878K | 0.00% | +110.0 | +3.7% | $282.26 | +21.3% |
| 1286 | MGNI | MAGNITE INC | Communication Services | 43,124.0 | $875K | 0.00% | +1K | +3.2% | $20.28 | +15.9% |
| 1287 | — | VERSIGENT PLC | — | 20,879.0 | $873K | 0.00% | NEW | — | $41.83 | — |
| 1288 | BBY | BEST BUY INC | Consumer Cyclical | 11,295.0 | $872K | 0.00% | -680.0 | -5.7% | $77.23 | +11.2% |
| 1289 | OBNK | ORIGIN BANCORP INC | Financial Services | 16,865.0 | $863K | 0.00% | +531.0 | +3.2% | $51.15 | -97.9% |
| 1290 | MAS | MASCO CORP | Industrials | 10,564.0 | $862K | 0.00% | +89.0 | +0.8% | $81.64 | -10.2% |
| 1291 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 95,711.0 | $861K | 0.00% | NEW | — | $9.00 | -7.8% |
| 1292 | EFX | EQUIFAX INC | Industrials | 5,305.0 | $860K | 0.00% | -304.0 | -5.4% | $162.17 | +18.8% |
| 1293 | CLDT | CHATHAM LODGING TR | Real Estate | 66,307.0 | $860K | 0.00% | +2K | +3.3% | $12.97 | +4.5% |
| 1294 | MHO | M/I HOMES INC | Consumer Cyclical | 5,493.0 | $860K | 0.00% | +170.0 | +3.2% | $156.56 | -2.7% |
| 1295 | GPN | GLOBAL PMTS INC | Industrials | 11,436.0 | $858K | 0.00% | -250.0 | -2.1% | $75.05 | +24.6% |
| 1296 | FXI | ISHARES TR | — | 27,043.0 | $854K | 0.00% | — | — | $31.59 | +13.5% |
| 1297 | EWJ | ISHARES INC | — | 9,109.0 | $848K | 0.00% | +7K | +302.3% | $93.05 | +2.3% |
| 1298 | UDR | UDR INC | Real Estate | 20,832.0 | $846K | 0.00% | +7K | +52.9% | $40.62 | -7.0% |
| 1299 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 62,670.0 | $845K | 0.00% | +2K | +3.2% | $13.48 | -2.8% |
| 1300 | FTRE | FORTREA HLDGS INC | Healthcare | 47,986.0 | $844K | 0.00% | NEW | — | $17.58 | +4.6% |
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
27.9%
Industrials
15.7%
Financial Services
12.1%
Healthcare
10.8%
Consumer Cyclical
7.9%
Basic Materials
5.5%
Energy
4.9%
Communication Services
4.6%
Utilities
4.4%
Consumer Defensive
4.0%