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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | ADNT | ADIENT PLC | Consumer Cyclical | 10,162.0 | $193K | — | NEW | — | $19.04 | -1.4% |
| 1582 | JAKK | JAKKS PAC INC | Consumer Cyclical | 11,220.0 | $189K | — | NEW | — | $16.88 | +38.9% |
| 1583 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 14,554.0 | $189K | — | NEW | — | $12.97 | -59.7% |
| 1584 | MTRX | MATRIX SVC CO | Industrials | 15,519.0 | $187K | — | NEW | — | $12.05 | +4.0% |
| 1585 | XLV | SELECT SECTOR SPDR TR | — | 1,181.0 | $184K | — | NEW | — | $155.51 | +5.3% |
| 1586 | EWJ | ISHARES INC | — | 2,243.0 | $182K | — | NEW | — | $81.33 | +14.5% |
| 1587 | XLB | SELECT SECTOR SPDR TR | — | 3,890.0 | $179K | — | NEW | — | $46.12 | +12.8% |
| 1588 | TRDA | ENTRADA THERAPEUTICS INC | Healthcare | 17,495.0 | $176K | — | NEW | — | $10.05 | -23.2% |
| 1589 | SMR | NUSCALE PWR CORP | Utilities | 10,517.0 | $172K | — | NEW | — | $16.31 | -40.1% |
| 1590 | FMC | FMC CORP | Basic Materials | 11,882.0 | $170K | — | NEW | — | $14.34 | -20.8% |
| 1591 | KELYA | KELLY SVCS INC | Industrials | 18,850.0 | $166K | — | NEW | — | $8.80 | +48.6% |
| 1592 | XLU | SELECT SECTOR SPDR TR | — | 3,917.0 | $165K | — | NEW | — | $42.19 | +8.5% |
| 1593 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 10,491.0 | $163K | — | NEW | — | $15.55 | +25.7% |
| 1594 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 3,438.0 | $160K | — | NEW | — | $46.47 | +32.1% |
| 1595 | — | EATON VANCE TAX-MANAGED GLOB | — | 17,284.0 | $159K | — | NEW | — | $9.22 | — |
| 1596 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 17,250.0 | $159K | — | NEW | — | $9.21 | +90.7% |
| 1597 | BBAI | BIGBEAR AI HLDGS INC | Technology | 25,573.0 | $149K | — | NEW | — | $5.84 | -39.6% |
| 1598 | EMBC | EMBECTA CORP | Healthcare | 12,708.0 | $148K | — | NEW | — | $11.66 | -71.3% |
| 1599 | — | TELEFONICA S A | — | 36,520.0 | $146K | — | NEW | — | $4.00 | — |
| 1600 | PMT | PENNYMAC MTG INVT TR | Real Estate | 11,528.0 | $144K | — | NEW | — | $12.49 | -13.4% |
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%