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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | KBH | KB HOME | Consumer Cyclical | 6,797.0 | $388K | 0.00% | NEW | — | $57.07 | +7.2% |
| 1442 | HLN | HALEON PLC | Healthcare | 38,484.0 | $387K | 0.00% | NEW | — | $10.06 | -2.3% |
| 1443 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 27,062.0 | $386K | 0.00% | NEW | — | $14.27 | +1.5% |
| 1444 | AVAV | AEROVIRONMENT INC | Industrials | 1,505.0 | $386K | 0.00% | NEW | — | $256.19 | -25.5% |
| 1445 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 8,595.0 | $385K | 0.00% | NEW | — | $44.75 | +18.2% |
| 1446 | — | FTAI AVIATION LTD | — | 1,818.0 | $382K | 0.00% | NEW | — | $210.35 | — |
| 1447 | VGT | VANGUARD WORLD FD | — | 501.0 | $382K | 0.00% | NEW | — | $762.96 | -85.0% |
| 1448 | HTO | H2O AMERICA | Utilities | 7,755.0 | $382K | 0.00% | NEW | — | $49.25 | +26.7% |
| 1449 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 2,217.0 | $380K | 0.00% | NEW | — | $171.36 | +13.4% |
| 1450 | — | CYBERARK SOFTWARE LTD | — | 871.0 | $379K | 0.00% | NEW | — | $435.32 | — |
| 1451 | CMRE | COSTAMARE INC | Industrials | 24,092.0 | $378K | 0.00% | NEW | — | $15.68 | -9.1% |
| 1452 | VITL | VITAL FARMS INC | Consumer Defensive | 12,664.0 | $378K | 0.00% | NEW | — | $29.82 | -58.7% |
| 1453 | SEM | SELECT MED HLDGS CORP | Healthcare | 25,472.0 | $377K | 0.00% | NEW | — | $14.82 | +11.4% |
| 1454 | BEN | FRANKLIN RESOURCES INC | Financial Services | 15,861.0 | $377K | 0.00% | NEW | — | $23.80 | +43.3% |
| 1455 | INSP | INSPIRE MED SYS INC | Healthcare | 4,084.0 | $377K | 0.00% | NEW | — | $92.27 | -49.1% |
| 1456 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 631.0 | $375K | 0.00% | NEW | — | $593.87 | -11.1% |
| 1457 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 17,562.0 | $374K | 0.00% | NEW | — | $21.30 | +2.4% |
| 1458 | NOK | NOKIA CORP | Technology | 56,963.0 | $372K | 0.00% | NEW | — | $6.53 | +84.7% |
| 1459 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 20,220.0 | $372K | 0.00% | NEW | — | $18.41 | +17.2% |
| 1460 | FOX | FOX CORP | Communication Services | 5,637.0 | $372K | 0.00% | NEW | — | $65.96 | -23.3% |
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
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%