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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | IDXX | IDEXX LABS INC | Healthcare | 46,530.0 | $31.2M | 0.05% | NEW | — | $669.99 | -16.7% |
| 422 | FNV | FRANCO NEV CORP | Basic Materials | 114,465.0 | $31.1M | 0.05% | NEW | — | $272.02 | -20.0% |
| 423 | VREX | VAREX IMAGING CORP | Healthcare | 2,657,865.0 | $31.0M | 0.05% | NEW | — | $11.65 | -8.3% |
| 424 | — | MAREX GROUP PLC | — | 814,733.0 | $30.9M | 0.05% | NEW | — | $37.94 | — |
| 425 | ATO | ATMOS ENERGY CORP | Utilities | 182,173.0 | $30.9M | 0.05% | NEW | — | $169.36 | +4.4% |
| 426 | IWM | ISHARES TR | — | 123,558.0 | $30.7M | 0.05% | NEW | — | $248.78 | +19.6% |
| 427 | EBF | ENNIS INC | Industrials | 1,700,919.0 | $30.6M | 0.05% | NEW | — | $18.00 | +19.4% |
| 428 | PI | IMPINJ INC | Technology | 170,082.0 | $30.6M | 0.05% | NEW | — | $179.76 | -21.2% |
| 429 | WM | WASTE MGMT INC DEL | Industrials | 138,740.0 | $30.3M | 0.05% | NEW | — | $218.40 | +2.6% |
| 430 | EEFT | EURONET WORLDWIDE INC | Technology | 408,479.0 | $30.3M | 0.05% | NEW | — | $74.10 | +4.2% |
| 431 | ASML | ASML HOLDING N V | Technology | 25,869.0 | $30.1M | 0.05% | NEW | — | $1163.78 | +52.0% |
| 432 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 119,631.0 | $30.1M | 0.05% | NEW | — | $251.60 | +1.3% |
| 433 | EFV | ISHARES TR | — | 420,835.0 | $30.1M | 0.05% | NEW | — | $71.41 | +9.0% |
| 434 | CFG | CITIZENS FINL GROUP INC | Financial Services | 504,595.0 | $30.0M | 0.05% | NEW | — | $59.39 | +19.5% |
| 435 | BOKF | BOK FINL CORP | Financial Services | 250,157.0 | $29.7M | 0.05% | NEW | — | $118.68 | +17.4% |
| 436 | VTI | VANGUARD INDEX FDS | — | 87,795.0 | $29.5M | 0.05% | NEW | — | $336.31 | +9.6% |
| 437 | BK | BANK NEW YORK MELLON CORP | Financial Services | 249,203.0 | $29.2M | 0.05% | NEW | — | $117.04 | +22.9% |
| 438 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 37,559.0 | $29.2M | 0.05% | NEW | — | $776.31 | -15.7% |
| 439 | CAF | MORGAN STANLEY CHINA A SH FD | Financial Services | 1,675,019.0 | $29.1M | 0.05% | NEW | — | $17.36 | +18.7% |
| 440 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 179,180.0 | $28.7M | 0.05% | NEW | — | $160.30 | +13.7% |
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
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%