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 | TS | TENARIS S A | Energy | 5,477.0 | $296K | — | +659.0 | +13.7% | $53.98 | -2.4% |
| 1582 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 10,658.0 | $295K | — | +743.0 | +7.5% | $27.71 | -1.1% |
| 1583 | MKSI | MKS INC. | Technology | 793.0 | $295K | — | NEW | — | $371.62 | -24.9% |
| 1584 | SPYG | SPDR SERIES TRUST | — | 2,481.0 | $291K | — | +2K | +5951.2% | $117.30 | +2.5% |
| 1585 | INTA | INTAPP INC | Technology | 10,822.0 | $285K | — | +763.0 | +7.6% | $26.35 | +56.9% |
| 1586 | MKL | MARKEL GROUP INC | Financial Services | 149.0 | $285K | — | NEW | — | $1911.02 | -6.0% |
| 1587 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 9,225.0 | $284K | — | NEW | — | $30.77 | +13.7% |
| 1588 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 4,588.0 | $283K | — | +1K | +33.5% | $61.75 | +3.7% |
| 1589 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 8,812.0 | $281K | — | -6K | -42.3% | $31.87 | +4.7% |
| 1590 | BN | BROOKFIELD CORP | Financial Services | 6,543.0 | $280K | — | NEW | — | $42.77 | -2.5% |
| 1591 | OMF | ONEMAIN HLDGS INC | Financial Services | 4,632.0 | $280K | — | -2K | -29.9% | $60.39 | +4.6% |
| 1592 | TOI | THE ONCOLOGY INSTITUTE INC | Healthcare | 51,282.0 | $278K | — | NEW | — | $5.43 | +16.2% |
| 1593 | FV | FIRST TR EXCHANGE TRADED FD | — | 3,825.0 | $278K | — | — | — | $72.76 | +1.6% |
| 1594 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 135,292.0 | $277K | — | +4K | +3.2% | $2.05 | -21.0% |
| 1595 | CXM | SPRINKLR INC | Technology | 51,912.0 | $276K | — | +1K | +2.9% | $5.32 | +39.1% |
| 1596 | HLI | HOULIHAN LOKEY INC | Financial Services | 1,989.0 | $274K | — | +145.0 | +7.9% | $137.96 | -6.5% |
| 1597 | AOS | SMITH A O CORP | Industrials | 4,404.0 | $274K | — | -609.0 | -12.2% | $62.14 | +1.5% |
| 1598 | EXTR | EXTREME NETWORKS INC | Technology | 8,633.0 | $271K | — | NEW | — | $31.43 | -26.8% |
| 1599 | — | AEGON LTD | — | 31,148.0 | $270K | — | +2K | +6.4% | $8.66 | — |
| 1600 | MDXG | MIMEDX GROUP INC | Healthcare | 68,888.0 | $269K | — | +3K | +3.9% | $3.90 | +11.0% |
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
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%