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 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 6,206.0 | $526K | 0.00% | +534.0 | +9.4% | $84.77 | -17.2% |
| 1442 | TTD | THE TRADE DESK INC | Technology | 27,457.0 | $526K | 0.00% | +4K | +17.9% | $19.15 | -31.2% |
| 1443 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 3,083.0 | $524K | 0.00% | +203.0 | +7.0% | $169.99 | -5.9% |
| 1444 | RDDT | REDDIT INC | Communication Services | 2,650.0 | $524K | 0.00% | -141K | -98.2% | $197.76 | -22.5% |
| 1445 | CLX | CLOROX CO DEL | Consumer Defensive | 5,419.0 | $523K | 0.00% | +182.0 | +3.5% | $96.42 | +10.6% |
| 1446 | GSIE | GOLDMAN SACHS ETF TR | — | 11,248.0 | $517K | 0.00% | +58.0 | +0.5% | $45.98 | +4.7% |
| 1447 | BXP | BXP INC | Real Estate | 7,632.0 | $517K | 0.00% | +221.0 | +3.0% | $67.76 | -0.1% |
| 1448 | RM | REGIONAL MGMT CORP | Financial Services | 12,167.0 | $515K | 0.00% | +357.0 | +3.0% | $42.35 | -19.5% |
| 1449 | DGRO | ISHARES TR | — | 6,694.0 | $515K | 0.00% | -16K | -70.0% | $76.91 | +3.5% |
| 1450 | SCI | SERVICE CORP INTL | Consumer Cyclical | 6,689.0 | $513K | 0.00% | +2K | +42.5% | $76.75 | +8.5% |
| 1451 | — | LIFECORE BIOMEDICAL INC | — | 96,589.0 | $509K | 0.00% | NEW | — | $5.27 | — |
| 1452 | BIDU | BAIDU INC | Communication Services | 4,309.0 | $508K | 0.00% | +1K | +41.1% | $117.94 | -21.0% |
| 1453 | — | J P MORGAN EXCHANGE TRADED F | — | 10,000.0 | $506K | 0.00% | -13K | -57.4% | $50.57 | — |
| 1454 | CVSA | COVISTA INC | Consumer Cyclical | 3,937.0 | $505K | 0.00% | -56K | -93.4% | $128.23 | +3.2% |
| 1455 | ACM | AECOM | Industrials | 7,503.0 | $502K | 0.00% | -3K | -30.4% | $66.86 | -3.1% |
| 1456 | NMIH | NMI HLDGS INC | Financial Services | 12,220.0 | $501K | 0.00% | +328.0 | +2.8% | $41.00 | +10.1% |
| 1457 | SCHD | SCHWAB STRATEGIC TR | — | 15,533.0 | $500K | 0.00% | — | — | $32.19 | +9.1% |
| 1458 | IESC | IES HOLDINGS INC | Industrials | 713.0 | $499K | 0.00% | +26.0 | +3.8% | $699.98 | -2.1% |
| 1459 | MBWM | MERCANTILE BK CORP | Financial Services | 8,631.0 | $496K | 0.00% | +270.0 | +3.2% | $57.42 | +3.8% |
| 1460 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 7,407.0 | $496K | 0.00% | +279.0 | +3.9% | $66.90 | -4.8% |
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%