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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | NTES | NETEASE INC | Technology | 2,310.0 | $341K | 0.00% | NEW | — | $147.55 | -13.8% |
| 1482 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 3,453.0 | $338K | 0.00% | NEW | — | $97.78 | +37.6% |
| 1483 | POOL | POOL CORP | Industrials | 1,468.0 | $337K | 0.00% | NEW | — | $229.71 | -4.5% |
| 1484 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 17,574.0 | $337K | 0.00% | NEW | — | $19.15 | +5.3% |
| 1485 | SCI | SERVICE CORP INTL | Consumer Cyclical | 4,355.0 | $336K | 0.00% | NEW | — | $77.20 | +1.8% |
| 1486 | NJR | NEW JERSEY RES CORP | Utilities | 7,276.0 | $335K | 0.00% | NEW | — | $45.98 | +25.0% |
| 1487 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 3,028.0 | $334K | 0.00% | NEW | — | $110.24 | -22.0% |
| 1488 | GDOT | GREEN DOT CORP | Financial Services | 25,988.0 | $333K | 0.00% | NEW | — | $12.81 | +4.2% |
| 1489 | AOS | SMITH A O CORP | Industrials | 4,871.0 | $333K | 0.00% | NEW | — | $68.32 | -8.2% |
| 1490 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 12,280.0 | $333K | 0.00% | NEW | — | $27.08 | +70.6% |
| 1491 | AQN | ALGONQUIN PWR UTILS CORP | Utilities | 54,000.0 | $332K | 0.00% | NEW | — | $6.15 | -10.9% |
| 1492 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 16,610.0 | $331K | 0.00% | NEW | — | $19.91 | +4.7% |
| 1493 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 12,036.0 | $331K | 0.00% | NEW | — | $27.46 | -33.6% |
| 1494 | CXM | SPRINKLR INC | Technology | 44,863.0 | $328K | 0.00% | NEW | — | $7.32 | -26.1% |
| 1495 | EVTC | EVERTEC INC | Technology | 11,376.0 | $326K | 0.00% | NEW | — | $28.68 | +3.3% |
| 1496 | MQ | MARQETA INC | Technology | 69,711.0 | $323K | 0.00% | NEW | — | $4.64 | +275.2% |
| 1497 | ICHR | ICHOR HOLDINGS | Technology | 15,828.0 | $323K | 0.00% | NEW | — | $20.41 | +381.2% |
| 1498 | BIDU | BAIDU INC | Communication Services | 2,149.0 | $323K | 0.00% | NEW | — | $150.30 | -24.6% |
| 1499 | BGC | BGC GROUP INC | Financial Services | 35,994.0 | $322K | 0.00% | NEW | — | $8.94 | +23.3% |
| 1500 | EBC | EASTERN BANKSHARES INC | Financial Services | 17,330.0 | $321K | 0.00% | NEW | — | $18.54 | +20.6% |
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%