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 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 4,977.0 | $441K | 0.00% | +152.0 | +3.1% | $88.51 | +0.4% |
| 1482 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 9,194.0 | $437K | 0.00% | -63.0 | -0.7% | $47.52 | -8.0% |
| 1483 | PLMR | PALOMAR HLDGS INC | Financial Services | 3,250.0 | $434K | 0.00% | NEW | — | $133.69 | -2.7% |
| 1484 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 74,000.0 | $434K | 0.00% | +20K | +37.0% | $5.86 | -2.7% |
| 1485 | SDY | SPDR SERIES TRUST | — | 2,795.0 | $432K | 0.00% | -219.0 | -7.3% | $154.71 | +2.4% |
| 1486 | — | MADISON SQUARE GARDEN ENTMT | — | 5,428.0 | $431K | 0.00% | +183.0 | +3.5% | $79.48 | — |
| 1487 | COKE | COCA COLA CONS INC | Consumer Defensive | 2,190.0 | $425K | 0.00% | +12.0 | +0.6% | $193.84 | -2.4% |
| 1488 | — | LXP INDUSTRIAL TRUST | — | 7,769.0 | $424K | 0.00% | +160.0 | +2.1% | $54.56 | — |
| 1489 | QDEL | QUIDELORTHO CORP | Healthcare | 23,253.0 | $423K | 0.00% | NEW | — | $18.18 | -18.9% |
| 1490 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 20,166.0 | $421K | 0.00% | +602.0 | +3.1% | $20.89 | -5.9% |
| 1491 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 4,642.0 | $419K | 0.00% | NEW | — | $90.21 | +23.2% |
| 1492 | HSIC | SCHEIN HENRY INC | Healthcare | 4,937.0 | $417K | 0.00% | -123.0 | -2.4% | $84.52 | +4.7% |
| 1493 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 14,830.0 | $417K | 0.00% | +4K | +36.6% | $28.10 | +18.8% |
| 1494 | — | MILLROSE PPTYS INC | — | 13,999.0 | $415K | 0.00% | -8K | -35.4% | $29.66 | — |
| 1495 | CBNK | CAPITAL BANCORP INC MD | Financial Services | 11,454.0 | $414K | 0.00% | +367.0 | +3.3% | $36.15 | +1.1% |
| 1496 | PCVX | VAXCYTE INC | Healthcare | 7,364.0 | $413K | 0.00% | +895.0 | +13.8% | $56.08 | +11.7% |
| 1497 | — | MOOG INC | — | 980.0 | $413K | 0.00% | NEW | — | $421.00 | — |
| 1498 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 12,081.0 | $410K | 0.00% | -306.0 | -2.5% | $33.97 | +24.4% |
| 1499 | LOGI | LOGITECH INTL S A | Technology | 4,365.0 | $409K | 0.00% | +346.0 | +8.6% | $93.79 | +2.4% |
| 1500 | — | JBT MAREL CORPORATION | — | 2,823.0 | $409K | 0.00% | -533.0 | -15.9% | $145.00 | — |
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%