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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 384,958.0 | $24.5M | 0.04% | +91K | +31.1% | $63.72 | +8.2% |
| 222 | ENOV | ENOVIS CORPORATION | Industrials | 1,045,360.0 | $24.4M | 0.04% | +288K | +38.0% | $23.37 | +3.9% |
| 223 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 257,474.0 | $24.3M | 0.04% | +60K | +30.7% | $94.26 | -23.7% |
| 224 | CTRE | CARETRUST REIT INC | Real Estate | 649,559.0 | $24.1M | 0.04% | +179K | +38.2% | $37.13 | +10.8% |
| 225 | LZB | LA Z BOY INC | Consumer Cyclical | 755,267.0 | $24.1M | 0.04% | +19K | +2.6% | $31.89 | +7.6% |
| 226 | MFC | MANULIFE FINL CORP | Financial Services | 687,432.0 | $23.9M | 0.04% | +52K | +8.2% | $34.78 | +8.0% |
| 227 | BPOP | POPULAR INC | Financial Services | 172,993.0 | $23.6M | 0.04% | +128K | +287.7% | $136.44 | +7.3% |
| 228 | — | ACADIAN ASSET MANAGEMENT INC | — | 419,239.0 | $23.6M | 0.04% | +51K | +13.9% | $56.20 | — |
| 229 | AMAT | APPLIED MATLS INC | Technology | 66,508.0 | $23.5M | 0.04% | +2K | +3.0% | $353.80 | +16.9% |
| 230 | AXP | AMERICAN EXPRESS CO | Financial Services | 76,824.0 | $23.2M | 0.04% | +11K | +16.0% | $301.45 | +3.6% |
| 231 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 67,814.0 | $22.6M | 0.04% | +57K | +513.3% | $333.46 | +5.9% |
| 232 | ACCO | ACCO BRANDS CORP | Industrials | 7,717,401.0 | $22.6M | 0.04% | +68K | +0.9% | $2.93 | +30.4% |
| 233 | XYL | XYLEM INC | Industrials | 177,679.0 | $21.8M | 0.04% | +12K | +7.1% | $122.48 | -11.7% |
| 234 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 954,855.0 | $21.3M | 0.04% | +296K | +44.9% | $22.32 | -7.3% |
| 235 | ITT | ITT INC | Industrials | 110,200.0 | $21.3M | 0.04% | +15K | +15.8% | $192.96 | +0.8% |
| 236 | IJH | ISHARES TR | — | 311,181.0 | $21.2M | 0.04% | +3K | +1.1% | $68.10 | +5.9% |
| 237 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 298,072.0 | $21.1M | 0.04% | +104K | +54.0% | $70.90 | -12.9% |
| 238 | — | VIRTUS DIVIDEND INTEREST & P | — | 1,673,273.0 | $21.1M | 0.04% | +21K | +1.3% | $12.61 | — |
| 239 | — | PATHWARD FINANCIAL INC | — | 232,830.0 | $21.0M | 0.04% | +73K | +45.8% | $90.02 | — |
| 240 | CNMD | CONMED CORP | Healthcare | 582,733.0 | $20.7M | 0.04% | +166K | +39.9% | $35.53 | +3.0% |
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
23.7%
Industrials
16.7%
Financial Services
11.6%
Healthcare
10.8%
Consumer Cyclical
8.6%
Basic Materials
6.7%
Communication Services
5.9%
Energy
5.4%
Utilities
4.7%
Consumer Defensive
3.9%