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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ORLA | ORLA MNG LTD NEW | Basic Materials | 1,714,700.0 | $27.6M | 0.05% | +152K | +9.7% | $16.08 | -41.3% |
| 202 | RGLD | ROYAL GOLD INC | Basic Materials | 103,707.0 | $27.4M | 0.05% | +10K | +10.8% | $264.35 | -2.0% |
| 203 | LMT | LOCKHEED MARTIN CORP | Industrials | 43,929.0 | $27.1M | 0.04% | +4K | +9.0% | $617.64 | -8.8% |
| 204 | VICI | VICI PPTYS INC | Real Estate | 976,977.0 | $26.8M | 0.04% | +219K | +28.9% | $27.46 | -3.5% |
| 205 | FLS | FLOWSERVE CORP | Industrials | 355,587.0 | $26.8M | 0.04% | +35K | +10.9% | $75.40 | +5.3% |
| 206 | TEL | TE CONNECTIVITY PLC | Technology | 126,649.0 | $26.8M | 0.04% | +19K | +17.3% | $211.67 | -3.8% |
| 207 | ECL | ECOLAB INC | Basic Materials | 98,004.0 | $26.4M | 0.04% | +4K | +4.0% | $269.54 | +4.5% |
| 208 | TKR | TIMKEN CO | Industrials | 256,726.0 | $26.2M | 0.04% | +12K | +5.0% | $102.06 | +22.6% |
| 209 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 78,794.0 | $26.1M | 0.04% | +27K | +51.6% | $330.79 | -20.8% |
| 210 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 1,621,647.0 | $26.1M | 0.04% | +1.6M | +4171.2% | $16.07 | +18.7% |
| 211 | TTMI | TTM TECHNOLOGIES INC | Technology | 266,775.0 | $25.9M | 0.04% | +244K | +1052.0% | $97.08 | +13.9% |
| 212 | PTRN | PATTERN GROUP INC | Technology | 2,101,545.0 | $25.7M | 0.04% | +24K | +1.1% | $12.24 | +70.5% |
| 213 | A | AGILENT TECHNOLOGIES INC | Healthcare | 223,463.0 | $25.6M | 0.04% | +28K | +14.5% | $114.54 | +38.8% |
| 214 | LOW | LOWES COS INC | Consumer Cyclical | 108,324.0 | $25.6M | 0.04% | +6K | +5.9% | $235.98 | -8.4% |
| 215 | GAM | GENERAL AMERN INVS CO INC | Financial Services | 430,935.0 | $25.2M | 0.04% | +37K | +9.5% | $58.47 | +15.6% |
| 216 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 1,325,256.0 | $25.2M | 0.04% | +148K | +12.6% | $19.00 | +13.1% |
| 217 | — | PETROLEO BRASILEIRO S A | — | 1,375,883.0 | $25.2M | 0.04% | +438K | +46.7% | $18.28 | — |
| 218 | GTX | GARRETT MOTION INC | Consumer Cyclical | 1,339,741.0 | $24.9M | 0.04% | +176K | +15.1% | $18.60 | +43.1% |
| 219 | MO | ALTRIA GROUP INC | Consumer Defensive | 379,527.0 | $24.9M | 0.04% | +21K | +6.0% | $65.48 | +0.9% |
| 220 | — | INGRAM MICRO HLDG CORP | — | 1,013,601.0 | $24.6M | 0.04% | +25K | +2.6% | $24.25 | — |
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
24.1%
Industrials
16.9%
Financial Services
11.7%
Healthcare
11.0%
Consumer Cyclical
8.7%
Basic Materials
6.7%
Energy
5.5%
Communication Services
4.8%
Utilities
4.7%
Consumer Defensive
3.9%