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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TT | TRANE TECHNOLOGIES PLC | Industrials | 88,011.0 | $37.7M | 0.06% | +17K | +24.3% | $428.14 | +9.0% |
| 162 | AX | AXOS FINANCIAL INC | Financial Services | 432,739.0 | $37.2M | 0.06% | +120K | +38.2% | $85.97 | -1.7% |
| 163 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 189,863.0 | $36.8M | 0.06% | +24K | +14.3% | $193.99 | +10.3% |
| 164 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 860,134.0 | $36.2M | 0.06% | +604K | +236.1% | $42.03 | +33.7% |
| 165 | LIN | LINDE PLC | Basic Materials | 72,609.0 | $35.9M | 0.06% | +23K | +45.8% | $493.83 | +2.5% |
| 166 | SO | SOUTHERN CO | Utilities | 369,451.0 | $35.8M | 0.06% | +3K | +0.7% | $96.94 | -4.5% |
| 167 | CENX | CENTURY ALUM CO | Basic Materials | 562,030.0 | $35.7M | 0.06% | +106K | +23.3% | $63.51 | -13.5% |
| 168 | — | MATIV HOLDINGS INC | — | 4,089,594.0 | $35.7M | 0.06% | +139K | +3.5% | $8.72 | — |
| 169 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 247,408.0 | $35.6M | 0.06% | +12K | +5.3% | $144.09 | -1.7% |
| 170 | NRG | NRG ENERGY INC | Utilities | 237,190.0 | $35.6M | 0.06% | +114K | +93.3% | $149.90 | -14.7% |
| 171 | ATO | ATMOS ENERGY CORP | Utilities | 189,256.0 | $35.1M | 0.06% | +7K | +3.9% | $185.49 | -3.8% |
| 172 | WM | WASTE MGMT INC DEL | Industrials | 149,774.0 | $34.6M | 0.06% | +11K | +8.0% | $231.00 | -4.8% |
| 173 | NFG | NATIONAL FUEL GAS CO | Energy | 372,355.0 | $34.6M | 0.06% | +57K | +17.9% | $92.87 | -12.5% |
| 174 | BX | BLACKSTONE INC | Financial Services | 301,172.0 | $34.4M | 0.06% | +52K | +20.9% | $114.33 | +2.4% |
| 175 | PEGA | PEGASYSTEMS INC | Technology | 814,062.0 | $34.4M | 0.06% | +439K | +117.3% | $42.29 | -20.3% |
| 176 | AZTA | AZENTA INC | Healthcare | 1,613,914.0 | $34.2M | 0.06% | +226K | +16.3% | $21.18 | -23.3% |
| 177 | TK | TEEKAY CORPORATION LTD | Energy | 2,783,869.0 | $33.8M | 0.06% | +1.0M | +58.7% | $12.14 | +8.9% |
| 178 | SNEX | STONEX GROUP INC | Financial Services | 415,073.0 | $33.5M | 0.06% | +224K | +117.3% | $80.76 | +36.5% |
| 179 | SSNC | SS&C TECH HLDGS | Technology | 492,311.0 | $33.3M | 0.06% | +433K | +731.7% | $67.65 | -4.5% |
| 180 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 461,956.0 | $32.8M | 0.06% | +40K | +9.5% | $70.95 | +2.1% |
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%