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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | NOG | NORTHERN OIL & GAS INC | Energy | 1,297,897.0 | $28.6M | 0.05% | NEW | — | $22.01 | -18.4% |
| 442 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 800,996.0 | $28.6M | 0.05% | NEW | — | $35.66 | -27.4% |
| 443 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 786,300.0 | $28.3M | 0.05% | NEW | — | $35.94 | -6.3% |
| 444 | ACCO | ACCO BRANDS CORP | Industrials | 7,649,602.0 | $28.2M | 0.05% | NEW | — | $3.69 | +13.8% |
| 445 | TT | TRANE TECHNOLOGIES PLC | Industrials | 70,826.0 | $28.2M | 0.05% | NEW | — | $398.00 | +20.1% |
| 446 | MATW | MATTHEWS INTL CORP | Industrials | 1,075,479.0 | $27.9M | 0.04% | NEW | — | $25.93 | +2.9% |
| 447 | BYD | BOYD GAMING CORP | Consumer Cyclical | 322,041.0 | $27.8M | 0.04% | NEW | — | $86.19 | +2.0% |
| 448 | DVN | DEVON ENERGY CORP NEW | Energy | 728,858.0 | $27.6M | 0.04% | NEW | — | $37.87 | +6.9% |
| 449 | SPHY | SPDR SERIES TRUST | — | 1,164,443.0 | $27.6M | 0.04% | NEW | — | $23.67 | -1.4% |
| 450 | LZB | LA Z BOY INC | Consumer Cyclical | 736,270.0 | $27.5M | 0.04% | NEW | — | $37.30 | +7.0% |
| 451 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 218,883.0 | $27.4M | 0.04% | NEW | — | $125.06 | -10.1% |
| 452 | AX | AXOS FINANCIAL INC | Financial Services | 313,216.0 | $27.4M | 0.04% | NEW | — | $87.38 | +12.0% |
| 453 | TWN | TAIWAN FD INC | Financial Services | 511,375.0 | $27.3M | 0.04% | NEW | — | $53.38 | +75.9% |
| 454 | WTFC | WINTRUST FINL CORP | Financial Services | 190,487.0 | $27.2M | 0.04% | NEW | — | $142.66 | +14.1% |
| 455 | A | AGILENT TECHNOLOGIES INC | Healthcare | 195,177.0 | $26.9M | 0.04% | NEW | — | $137.95 | -5.3% |
| 456 | SAIL | SAILPOINT INC | Technology | 1,412,578.0 | $26.8M | 0.04% | NEW | — | $18.95 | -19.4% |
| 457 | CF | CF INDS HLDGS INC | Basic Materials | 333,500.0 | $26.7M | 0.04% | NEW | — | $80.13 | +38.0% |
| 458 | BND | VANGUARD BD INDEX FDS | — | 360,439.0 | $26.7M | 0.04% | NEW | — | $74.07 | -1.3% |
| 459 | INFY | INFOSYS LTD | Technology | 1,459,899.0 | $26.5M | 0.04% | NEW | — | $18.15 | -38.5% |
| 460 | CME | CME GROUP INC | Financial Services | 97,643.0 | $26.3M | 0.04% | NEW | — | $269.68 | -12.3% |
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%