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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | PKOH | PARK-OHIO HLDGS CORP | Industrials | 14,765.0 | $560K | 0.00% | +476.0 | +3.3% | $37.91 | +20.5% |
| 1422 | PAYS | PAYSIGN INC | Technology | 67,998.0 | $557K | 0.00% | +2K | +3.3% | $8.19 | +72.0% |
| 1423 | DEO | DIAGEO PLC | Consumer Defensive | 6,740.0 | $554K | 0.00% | +2K | +54.8% | $82.20 | +15.1% |
| 1424 | AMRC | AMERESCO INC | Industrials | 20,036.0 | $553K | 0.00% | +576.0 | +3.0% | $27.60 | -22.5% |
| 1425 | JKHY | HENRY JACK & ASSOC INC | Technology | 3,871.0 | $551K | 0.00% | -231.0 | -5.6% | $142.42 | +16.7% |
| 1426 | SOLV | SOLVENTUM CORP | Healthcare | 7,035.0 | $551K | 0.00% | +403.0 | +6.1% | $78.35 | +14.3% |
| 1427 | PFM | INVESCO EXCHANGE TRADED FD T | — | 9,850.0 | $549K | 0.00% | +4K | +75.9% | $55.73 | +3.1% |
| 1428 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 11,861.0 | $549K | 0.00% | -645.0 | -5.2% | $46.25 | +1.7% |
| 1429 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 18,322.0 | $546K | 0.00% | +577.0 | +3.2% | $29.78 | -20.0% |
| 1430 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 15,065.0 | $545K | 0.00% | +9K | +143.7% | $36.17 | +9.7% |
| 1431 | RGTI | RIGETTI COMPUTING INC | Technology | 29,006.0 | $542K | 0.00% | +895.0 | +3.2% | $18.68 | -4.1% |
| 1432 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 6,090.0 | $541K | 0.00% | NEW | — | $88.89 | +19.8% |
| 1433 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 52,971.0 | $540K | 0.00% | NEW | — | $10.19 | -4.0% |
| 1434 | OI | O-I GLASS INC | Consumer Cyclical | 56,242.0 | $539K | 0.00% | +2K | +3.3% | $9.59 | -25.2% |
| 1435 | QLYS | QUALYS INC | Technology | 3,735.0 | $536K | 0.00% | +246.0 | +7.0% | $143.44 | +26.9% |
| 1436 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 62,914.0 | $535K | 0.00% | +2K | +2.6% | $8.51 | +21.6% |
| 1437 | PNR | PENTAIR PLC | Industrials | 7,009.0 | $535K | 0.00% | -299.0 | -4.1% | $76.38 | -15.7% |
| 1438 | NJR | NEW JERSEY RES CORP | Utilities | 9,506.0 | $534K | 0.00% | +819.0 | +9.4% | $56.20 | -4.8% |
| 1439 | CCNE | CNB FINL CORP PA | Financial Services | 15,843.0 | $534K | 0.00% | +499.0 | +3.2% | $33.71 | +0.4% |
| 1440 | ENTG | ENTEGRIS INC | Technology | 3,231.0 | $534K | 0.00% | -389K | -99.2% | $165.19 | -13.0% |
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%