Portfolio (Quarterly)
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Allspring Global Investments Holdings, LLC
· CIK 0001890906| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | TS | TENARIS S A | Energy | 4,818.0 | $280K | — | NEW | — | $58.16 | +4.7% |
| 1542 | CPF | CENTRAL PAC FINL CORP | Financial Services | 8,744.0 | $279K | — | +902.0 | +11.5% | $31.96 | +7.0% |
| 1543 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 4,466.0 | $279K | — | NEW | — | $62.50 | +2.1% |
| 1544 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 4,804.0 | $278K | — | +309.0 | +6.9% | $57.79 | +4.3% |
| 1545 | CNK | CINEMARK HLDGS INC | Communication Services | 9,721.0 | $277K | — | +1K | +12.0% | $28.54 | -7.7% |
| 1546 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 1,650.0 | $273K | — | — | — | $165.65 | +12.4% |
| 1547 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 364.0 | $270K | — | NEW | — | $740.99 | +15.0% |
| 1548 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 9,915.0 | $269K | — | +2K | +22.9% | $27.14 | -3.7% |
| 1549 | WWD | WOODWARD INC | Industrials | 714.0 | $268K | — | NEW | — | $375.87 | -6.5% |
| 1550 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 11,746.0 | $268K | — | +1K | +10.8% | $22.79 | -1.2% |
| 1551 | BGR | BLACKROCK ENERGY & RES TR | Financial Services | 15,355.0 | $266K | — | -2K | -9.4% | $17.31 | -2.9% |
| 1552 | VYGR | VOYAGER THERAPEUTICS INC | Healthcare | 68,830.0 | $266K | — | +7K | +11.4% | $3.86 | -8.0% |
| 1553 | RBCAA | REPUBLIC BANCORP INC KY | Financial Services | 3,715.0 | $264K | — | -3K | -48.1% | $70.96 | +9.7% |
| 1554 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 64,005.0 | $263K | — | +7K | +12.6% | $4.11 | -3.5% |
| 1555 | MDXG | MIMEDX GROUP INC | Healthcare | 66,299.0 | $262K | — | -223K | -77.1% | $3.95 | -8.0% |
| 1556 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 10,856.0 | $262K | — | -2K | -12.2% | $24.11 | +5.2% |
| 1557 | NOV | NOV INC | Energy | 13,840.0 | $260K | — | +464.0 | +3.5% | $18.75 | +12.3% |
| 1558 | HLI | HOULIHAN LOKEY INC | Financial Services | 1,844.0 | $259K | — | +437.0 | +31.1% | $140.38 | +7.7% |
| 1559 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 19,240.0 | $255K | — | +2K | +11.5% | $13.27 | -8.1% |
| 1560 | SXC | SUNCOKE ENERGY INC | Energy | 39,789.0 | $254K | — | +4K | +11.2% | $6.38 | +23.0% |
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
23.7%
Industrials
16.7%
Financial Services
11.6%
Healthcare
10.8%
Consumer Cyclical
8.6%
Basic Materials
6.7%
Communication Services
5.9%
Energy
5.4%
Utilities
4.7%
Consumer Defensive
3.9%