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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | NJR | NEW JERSEY RES CORP | Utilities | 8,687.0 | $478K | 0.00% | +1K | +19.4% | $54.99 | -2.7% |
| 1402 | GEN | GEN DIGITAL INC | Technology | 25,479.0 | $477K | 0.00% | +1K | +6.0% | $18.71 | +54.6% |
| 1403 | SCHD | SCHWAB STRATEGIC TR | — | 15,533.0 | $474K | 0.00% | — | — | $30.48 | +15.2% |
| 1404 | ATLC | ATLANTICUS HOLDINGS CORP | Financial Services | 8,701.0 | $471K | 0.00% | +918.0 | +11.8% | $54.08 | +77.7% |
| 1405 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 19,564.0 | $467K | 0.00% | +2K | +11.4% | $23.88 | -17.7% |
| 1406 | UDR | UDR INC | Real Estate | 13,626.0 | $467K | 0.00% | -5K | -25.6% | $34.24 | +10.3% |
| 1407 | CYTK | CYTOKINETICS INC | Healthcare | 6,989.0 | $466K | 0.00% | +646.0 | +10.2% | $66.61 | +15.4% |
| 1408 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 54,774.0 | $465K | 0.00% | +19K | +52.1% | $8.49 | -11.9% |
| 1409 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 17,745.0 | $464K | 0.00% | NEW | — | $26.13 | -8.8% |
| 1410 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 10,799.0 | $463K | 0.00% | +4K | +48.3% | $42.90 | +0.1% |
| 1411 | PUK | PRUDENTIAL PLC | Financial Services | 15,916.0 | $460K | 0.00% | +3K | +21.4% | $28.91 | -2.6% |
| 1412 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 21,041.0 | $460K | 0.00% | +2K | +11.5% | $21.84 | +38.9% |
| 1413 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 5,672.0 | $459K | 0.00% | -231.0 | -3.9% | $80.97 | -13.3% |
| 1414 | KB | KB FINL GROUP INC | Financial Services | 4,529.0 | $457K | 0.00% | +1K | +33.6% | $100.83 | +17.0% |
| 1415 | CMRE | COSTAMARE INC | Industrials | 26,852.0 | $456K | 0.00% | +3K | +11.5% | $17.00 | -8.1% |
| 1416 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 3,804.0 | $456K | 0.00% | NEW | — | $119.81 | -33.3% |
| 1417 | — | DIVERSIFIED ENERGY CO | — | 27,155.0 | $455K | 0.00% | +3K | +11.6% | $16.74 | — |
| 1418 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 12,387.0 | $453K | 0.00% | -99K | -88.9% | $36.56 | +15.6% |
| 1419 | TOST | TOAST INC | Technology | 17,308.0 | $451K | 0.00% | -705K | -97.6% | $26.07 | +40.5% |
| 1420 | DCH | DAUCH CORP | Industrials | 75,496.0 | $450K | 0.00% | +8K | +12.1% | $5.96 | +15.4% |
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%