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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 740,503.0 | $38.8M | 0.06% | NEW | — | $52.41 | -5.2% |
| 362 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 747,727.0 | $38.7M | 0.06% | NEW | — | $51.82 | -10.7% |
| 363 | CHWY | CHEWY INC | Consumer Cyclical | 1,155,929.0 | $38.7M | 0.06% | NEW | — | $33.49 | -37.7% |
| 364 | AGX | ARGAN INC | Industrials | 117,873.0 | $38.4M | 0.06% | NEW | — | $325.96 | +116.6% |
| 365 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 483,721.0 | $38.4M | 0.06% | NEW | — | $79.29 | -30.2% |
| 366 | FN | FABRINET | Technology | 79,366.0 | $38.0M | 0.06% | NEW | — | $479.42 | +4.2% |
| 367 | ASB | ASSOCIATED BANC CORP | Financial Services | 1,469,468.0 | $37.9M | 0.06% | NEW | — | $25.76 | +18.9% |
| 368 | XEL | XCEL ENERGY INC | Utilities | 506,153.0 | $37.8M | 0.06% | NEW | — | $74.68 | +6.7% |
| 369 | VISN | COMMSCOPE HLDG CO INC | Technology | 2,067,008.0 | $37.7M | 0.06% | NEW | — | $18.26 | -32.3% |
| 370 | FOXA | FOX CORP | Communication Services | 511,640.0 | $37.7M | 0.06% | NEW | — | $73.76 | -23.4% |
| 371 | WLK | WESTLAKE CORPORATION | Basic Materials | 506,756.0 | $37.6M | 0.06% | NEW | — | $74.15 | -1.8% |
| 372 | SHY | ISHARES TR | — | 448,843.0 | $37.2M | 0.06% | NEW | — | $82.82 | -1.1% |
| 373 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 166,135.0 | $37.1M | 0.06% | NEW | — | $223.40 | +21.9% |
| 374 | SHYG | ISHARES TR | — | 865,592.0 | $37.1M | 0.06% | NEW | — | $42.87 | -1.5% |
| 375 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 629,756.0 | $37.0M | 0.06% | NEW | — | $58.83 | +22.1% |
| 376 | IOT | SAMSARA INC | Technology | 1,089,261.0 | $36.9M | 0.06% | NEW | — | $33.92 | +5.9% |
| 377 | BWXT | BWX TECHNOLOGIES INC | Industrials | 202,474.0 | $36.8M | 0.06% | NEW | — | $181.85 | +5.1% |
| 378 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 344,093.0 | $36.6M | 0.06% | NEW | — | $106.37 | +0.1% |
| 379 | KRE | SPDR SERIES TRUST | — | 555,800.0 | $36.0M | 0.06% | NEW | — | $64.81 | +15.8% |
| 380 | MMS | MAXIMUS INC | Industrials | 415,876.0 | $36.0M | 0.06% | NEW | — | $86.47 | -35.5% |
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
24.7%
Industrials
16.0%
Financial Services
13.5%
Healthcare
10.7%
Consumer Cyclical
9.5%
Communication Services
6.3%
Basic Materials
5.7%
Energy
4.1%
Utilities
4.0%
Consumer Defensive
3.3%