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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 12,363.0 | $372K | 0.00% | NEW | — | $30.05 | -6.8% |
| 1462 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 8,108.0 | $369K | 0.00% | NEW | — | $45.53 | -18.7% |
| 1463 | CRMD | CORMEDIX INC | Healthcare | 30,245.0 | $368K | 0.00% | NEW | — | $12.16 | -28.0% |
| 1464 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 760.0 | $368K | 0.00% | NEW | — | $483.63 | +9.1% |
| 1465 | COGT | COGENT BIOSCIENCES INC | Healthcare | 10,525.0 | $366K | 0.00% | NEW | — | $34.74 | +11.4% |
| 1466 | CDNA | CAREDX INC | Healthcare | 19,091.0 | $365K | 0.00% | NEW | — | $19.14 | +52.5% |
| 1467 | MBWM | MERCANTILE BK CORP | Financial Services | 7,498.0 | $361K | 0.00% | NEW | — | $48.10 | +20.2% |
| 1468 | — | DIVERSIFIED ENERGY CO | — | 24,337.0 | $360K | 0.00% | NEW | — | $14.80 | — |
| 1469 | CCNE | CNB FINL CORP PA | Financial Services | 13,761.0 | $360K | 0.00% | NEW | — | $26.17 | +28.7% |
| 1470 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 56,245.0 | $360K | 0.00% | NEW | — | $6.40 | +33.4% |
| 1471 | SPXC | SPX TECHNOLOGIES INC | Industrials | 1,758.0 | $357K | 0.00% | NEW | — | $203.26 | +12.0% |
| 1472 | TLT | ISHARES TR | — | 4,051.0 | $353K | 0.00% | NEW | — | $87.16 | -1.9% |
| 1473 | HTGC | HERCULES CAPITAL INC | Financial Services | 18,700.0 | $352K | 0.00% | NEW | — | $18.82 | -15.2% |
| 1474 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 4,348.0 | $348K | 0.00% | NEW | — | $80.15 | +12.1% |
| 1475 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 9,522.0 | $347K | 0.00% | NEW | — | $36.49 | +29.1% |
| 1476 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 3,985.0 | $347K | 0.00% | NEW | — | $87.18 | +51.0% |
| 1477 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 6,392.0 | $345K | 0.00% | NEW | — | $54.05 | +21.7% |
| 1478 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 7,284.0 | $345K | 0.00% | NEW | — | $47.40 | -16.1% |
| 1479 | FFBC | FIRST FINL BANCORP OH | Financial Services | 13,737.0 | $345K | 0.00% | NEW | — | $25.09 | +37.1% |
| 1480 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 4,502.0 | $344K | 0.00% | NEW | — | $76.36 | +29.0% |
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
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%