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 | DTE | DTE ENERGY CO | Utilities | 217,456.0 | $32.7M | 0.05% | +48K | +28.1% | $150.57 | -6.9% |
| 202 | AMT | AMERICAN TOWER CORP | Real Estate | 196,740.0 | $32.7M | 0.05% | +3K | +1.3% | $166.08 | +3.8% |
| 203 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 385,141.0 | $32.3M | 0.05% | +87K | +29.2% | $83.81 | -1.8% |
| 204 | EWC | ISHARES INC | — | 558,743.0 | $32.2M | 0.05% | +8K | +1.4% | $57.64 | +6.8% |
| 205 | LOW | LOWES COS INC | Consumer Cyclical | 144,515.0 | $32.1M | 0.05% | +36K | +33.4% | $221.92 | -2.8% |
| 206 | — | PAGAYA TECHNOLOGIES LTD | — | 1,645,317.0 | $30.9M | 0.05% | +616K | +59.9% | $18.77 | — |
| 207 | WLDN | WILLDAN GROUP INC | Industrials | 390,720.0 | $30.5M | 0.05% | +174K | +80.5% | $78.06 | +8.3% |
| 208 | — | PATHWARD FINANCIAL INC | — | 339,293.0 | $30.4M | 0.05% | +106K | +45.7% | $89.69 | — |
| 209 | ITT | ITT INC | Industrials | 160,222.0 | $30.3M | 0.05% | +50K | +45.4% | $188.84 | +15.3% |
| 210 | FOXA | FOX CORP | Communication Services | 552,880.0 | $29.9M | 0.05% | +68K | +14.1% | $54.13 | +27.5% |
| 211 | FSS | FEDERAL SIGNAL CORP | Industrials | 233,813.0 | $29.8M | 0.05% | +132K | +129.6% | $127.59 | -4.4% |
| 212 | GAM | GENERAL AMERN INVS CO INC | Financial Services | 457,688.0 | $29.2M | 0.04% | +27K | +6.2% | $63.75 | +6.8% |
| 213 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 399,189.0 | $28.8M | 0.04% | +221K | +124.3% | $72.14 | +3.9% |
| 214 | MFC | MANULIFE FINL CORP | Financial Services | 703,846.0 | $28.7M | 0.04% | +16K | +2.4% | $40.72 | +8.1% |
| 215 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 1,132,566.0 | $28.5M | 0.04% | +178K | +18.6% | $25.20 | +19.8% |
| 216 | WTFC | WINTRUST FINL CORP | Financial Services | 173,951.0 | $28.3M | 0.04% | +27K | +18.3% | $162.79 | -2.4% |
| 217 | ECG | EVERUS CONSTR GROUP | Industrials | 187,262.0 | $28.3M | 0.04% | +179K | +2275.2% | $151.02 | -14.5% |
| 218 | MO | ALTRIA GROUP INC | Consumer Defensive | 389,121.0 | $27.8M | 0.04% | +10K | +2.5% | $71.54 | -8.9% |
| 219 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 263,200.0 | $27.8M | 0.04% | +58K | +28.4% | $105.47 | +19.4% |
| 220 | LNC | LINCOLN NATL CORP IND | Financial Services | 765,306.0 | $27.7M | 0.04% | +223K | +41.1% | $36.23 | +24.4% |
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
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%