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 | WM | WASTE MGMT INC DEL | Industrials | 186,352.0 | $41.8M | 0.06% | +37K | +24.4% | $224.08 | -0.2% |
| 162 | PSX | PHILLIPS 66 | Energy | 234,905.0 | $41.0M | 0.06% | +53K | +29.4% | $174.50 | +39.5% |
| 163 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 315,916.0 | $40.9M | 0.06% | +158K | +99.6% | $129.59 | -36.9% |
| 164 | ECL | ECOLAB INC | Basic Materials | 146,928.0 | $40.9M | 0.06% | +49K | +49.9% | $278.37 | +0.6% |
| 165 | FORM | FORMFACTOR INC | Technology | 274,250.0 | $40.4M | 0.06% | +191K | +228.4% | $147.13 | -15.5% |
| 166 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 273,674.0 | $40.3M | 0.06% | +26K | +10.6% | $147.43 | -2.7% |
| 167 | — | ACADIAN ASSET MANAGEMENT INC | — | 553,623.0 | $39.8M | 0.06% | +134K | +32.0% | $71.98 | — |
| 168 | SITM | SITIME CORP | Technology | 56,301.0 | $39.6M | 0.06% | +37K | +187.3% | $703.84 | -3.4% |
| 169 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 620,540.0 | $39.2M | 0.06% | +313K | +101.7% | $63.20 | -37.7% |
| 170 | — | HEICO CORP NEW | — | 149,139.0 | $39.0M | 0.06% | +10K | +7.1% | $261.65 | — |
| 171 | NFG | NATIONAL FUEL GAS CO | Energy | 495,657.0 | $38.4M | 0.06% | +123K | +33.1% | $77.50 | +7.6% |
| 172 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 538,172.0 | $38.0M | 0.06% | +153K | +39.8% | $70.57 | +5.7% |
| 173 | VTI | VANGUARD INDEX FDS | — | 102,645.0 | $37.9M | 0.06% | +3K | +2.9% | $369.27 | +2.6% |
| 174 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 83,200.0 | $37.8M | 0.06% | +6K | +7.5% | $454.78 | +13.6% |
| 175 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 1,205,064.0 | $37.6M | 0.06% | +528K | +78.1% | $31.23 | -5.2% |
| 176 | CR | CRANE COMPANY | Industrials | 170,719.0 | $37.5M | 0.06% | +80K | +88.3% | $219.80 | -2.2% |
| 177 | VICI | VICI PPTYS INC | Real Estate | 1,407,419.0 | $37.0M | 0.06% | +430K | +44.1% | $26.27 | -1.4% |
| 178 | GD | GENERAL DYNAMICS CORP | Industrials | 101,638.0 | $36.9M | 0.06% | +16K | +19.3% | $362.86 | +8.4% |
| 179 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 1,848,405.0 | $36.8M | 0.06% | +488K | +35.9% | $19.90 | -3.2% |
| 180 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 1,951,647.0 | $36.4M | 0.06% | +330K | +20.4% | $18.64 | +2.4% |
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%