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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 4,998.0 | $965K | 0.00% | +101.0 | +2.1% | $193.06 | +1.5% |
| 582 | MTRX | MATRIX SVC CO | Industrials | 81,919.0 | $963K | 0.00% | +66K | +427.9% | $11.76 | +0.8% |
| 583 | COMP | COMPASS INC | Technology | 131,440.0 | $944K | 0.00% | +85K | +184.7% | $7.18 | +9.7% |
| 584 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 5,887.0 | $942K | 0.00% | +137.0 | +2.4% | $159.99 | -5.9% |
| 585 | PULS | PGIM ETF TR | — | 18,994.0 | $941K | 0.00% | +7K | +56.5% | $49.54 | +0.2% |
| 586 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 39,419.0 | $927K | 0.00% | +5K | +13.3% | $23.52 | +4.0% |
| 587 | IDCC | INTERDIGITAL INC | Technology | 2,999.0 | $919K | 0.00% | +309.0 | +11.5% | $306.39 | -15.0% |
| 588 | IX | ORIX CORP | Financial Services | 29,743.0 | $906K | 0.00% | +2K | +5.8% | $30.45 | +20.4% |
| 589 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 12,623.0 | $893K | 0.00% | +490.0 | +4.0% | $70.71 | +13.5% |
| 590 | WRB | BERKLEY W R CORP | Financial Services | 13,526.0 | $883K | 0.00% | +100.0 | +0.7% | $65.28 | +1.8% |
| 591 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 19,360.0 | $881K | 0.00% | +2K | +11.6% | $45.51 | -6.7% |
| 592 | IDV | ISHARES TR | — | 20,502.0 | $874K | 0.00% | +17K | +485.4% | $42.64 | +5.7% |
| 593 | TNK | TEEKAY TANKERS LTD | Energy | 11,970.0 | $873K | 0.00% | +1K | +11.6% | $72.96 | +5.8% |
| 594 | TEX | TEREX CORP NEW | Industrials | 14,473.0 | $872K | 0.00% | +2K | +11.7% | $60.28 | -0.2% |
| 595 | VTRS | VIATRIS INC | Healthcare | 63,902.0 | $871K | 0.00% | +8K | +13.4% | $13.63 | +20.9% |
| 596 | — | SMURFIT WESTROCK PLC | — | 21,632.0 | $868K | 0.00% | +495.0 | +2.3% | $40.13 | — |
| 597 | ALKS | ALKERMES PLC | Healthcare | 24,610.0 | $863K | 0.00% | +3K | +11.5% | $35.05 | +6.9% |
| 598 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 3,977.0 | $860K | 0.00% | +157.0 | +4.1% | $216.27 | -34.7% |
| 599 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 60,719.0 | $857K | 0.00% | +6K | +11.5% | $14.11 | -8.2% |
| 600 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 7,391.0 | $856K | 0.00% | +327.0 | +4.6% | $115.75 | +30.3% |
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%