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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 5,077.0 | $855K | 0.00% | +46.0 | +0.9% | $168.50 | +0.7% |
| 602 | VNO | VORNADO RLTY TR | Real Estate | 33,397.0 | $854K | 0.00% | +11K | +47.5% | $25.57 | +19.6% |
| 603 | PTC | PTC INC | Technology | 5,950.0 | $848K | 0.00% | +457.0 | +8.3% | $142.52 | -0.4% |
| 604 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 4,001.0 | $845K | 0.00% | +29.0 | +0.7% | $211.27 | +0.4% |
| 605 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 9,325.0 | $840K | 0.00% | +495.0 | +5.6% | $90.08 | +11.6% |
| 606 | BNL | BROADSTONE NET LEASE INC | Real Estate | 44,573.0 | $825K | 0.00% | +5K | +12.1% | $18.50 | +9.4% |
| 607 | DNOW | DNOW INC | Energy | 69,541.0 | $823K | 0.00% | +7K | +11.6% | $11.84 | +11.0% |
| 608 | FFIV | F5 INC | Technology | 2,761.0 | $816K | 0.00% | +66.0 | +2.5% | $295.65 | +22.6% |
| 609 | TRMB | TRIMBLE INC | Technology | 12,430.0 | $809K | 0.00% | +2K | +14.1% | $65.08 | -15.3% |
| 610 | AROC | ARCHROCK INC | Energy | 23,505.0 | $802K | 0.00% | +2K | +11.9% | $34.13 | +13.2% |
| 611 | UFCS | UNITED FIRE GROUP INC | Financial Services | 21,573.0 | $792K | 0.00% | +2K | +11.4% | $36.69 | +31.0% |
| 612 | HP | HELMERICH & PAYNE INC | Energy | 22,862.0 | $790K | 0.00% | +210.0 | +0.9% | $34.54 | +14.4% |
| 613 | BALL | BALL CORP | Consumer Cyclical | 12,997.0 | $785K | 0.00% | +276.0 | +2.2% | $60.37 | -7.6% |
| 614 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 72,739.0 | $783K | 0.00% | +7K | +11.1% | $10.77 | +13.3% |
| 615 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 10,257.0 | $779K | 0.00% | +1K | +11.6% | $75.96 | +4.4% |
| 616 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 8,528.0 | $776K | 0.00% | +295.0 | +3.6% | $91.03 | -8.1% |
| 617 | BBY | BEST BUY INC | Consumer Cyclical | 11,975.0 | $770K | 0.00% | +3K | +30.3% | $64.31 | -10.0% |
| 618 | IEX | IDEX CORP | Industrials | 4,000.0 | $768K | 0.00% | +27.0 | +0.7% | $191.98 | +8.2% |
| 619 | GPN | GLOBAL PMTS INC | Industrials | 11,686.0 | $764K | 0.00% | +807.0 | +7.4% | $65.36 | +3.4% |
| 620 | OFG | OFG BANCORP | Financial Services | 18,842.0 | $762K | 0.00% | +2K | +11.5% | $40.46 | +8.7% |
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%