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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CENX | CENTURY ALUM CO | Basic Materials | 827,031.0 | $35.6M | 0.06% | +265K | +47.1% | $43.03 | +6.1% |
| 182 | SO | SOUTHERN CO | Utilities | 372,809.0 | $35.5M | 0.05% | +3K | +0.9% | $95.12 | -3.2% |
| 183 | EVER | EVERQUOTE INC | Communication Services | 1,427,325.0 | $35.3M | 0.05% | +517K | +56.9% | $24.73 | -0.8% |
| 184 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 381,250.0 | $35.2M | 0.05% | +124K | +48.1% | $92.32 | +12.0% |
| 185 | SKYW | SKYWEST INC | Industrials | 357,772.0 | $35.2M | 0.05% | +143K | +66.4% | $98.35 | +4.8% |
| 186 | AMGN | AMGEN INC | Healthcare | 96,472.0 | $34.9M | 0.05% | +29K | +42.0% | $361.33 | +17.7% |
| 187 | CTRE | CARETRUST REIT INC | Real Estate | 851,378.0 | $34.8M | 0.05% | +202K | +31.1% | $40.90 | -3.9% |
| 188 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 67,668.0 | $34.8M | 0.05% | +66K | +5548.4% | $514.39 | +1.9% |
| 189 | TK | TEEKAY CORPORATION LTD | Energy | 3,465,929.0 | $34.6M | 0.05% | +682K | +24.5% | $9.97 | +30.1% |
| 190 | MSA | MSA SAFETY INC | Industrials | 202,926.0 | $34.6M | 0.05% | +135K | +200.4% | $170.28 | +11.2% |
| 191 | AXP | AMERICAN EXPRESS CO | Financial Services | 98,931.0 | $34.4M | 0.05% | +22K | +28.8% | $348.00 | -2.7% |
| 192 | EAT | BRINKER INTL INC | Consumer Cyclical | 196,500.0 | $33.8M | 0.05% | +53K | +37.0% | $172.07 | +37.0% |
| 193 | DDOG | DATADOG INC | Technology | 127,655.0 | $33.8M | 0.05% | +12K | +10.3% | $264.48 | -7.0% |
| 194 | POWL | POWELL INDS INC | Industrials | 127,337.0 | $33.7M | 0.05% | +75K | +143.5% | $264.86 | -23.1% |
| 195 | NRG | NRG ENERGY INC | Utilities | 239,410.0 | $33.7M | 0.05% | +2K | +0.9% | $140.80 | -17.9% |
| 196 | IAC | PEOPLE INC | Technology | 730,829.0 | $33.6M | 0.05% | +177K | +31.9% | $45.94 | -12.1% |
| 197 | PEGA | PEGASYSTEMS INC | Technology | 1,076,830.0 | $33.5M | 0.05% | +263K | +32.3% | $31.09 | +4.5% |
| 198 | VMI | VALMONT INDS INC | Industrials | 59,414.0 | $33.2M | 0.05% | +23K | +61.8% | $559.02 | -12.8% |
| 199 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 218,817.0 | $32.9M | 0.05% | +192K | +704.7% | $150.58 | +14.9% |
| 200 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 184,541.0 | $32.8M | 0.05% | +5K | +2.6% | $177.69 | +5.6% |
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
27.5%
Industrials
15.5%
Financial Services
12.0%
Healthcare
10.6%
Consumer Cyclical
7.8%
Communication Services
5.9%
Basic Materials
5.4%
Energy
4.8%
Utilities
4.3%
Consumer Defensive
4.0%