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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | MIR | MIRION TECHNOLOGIES INC | Industrials | 1,030,230.0 | $24.6M | 0.04% | NEW | — | $23.83 | -27.1% |
| 482 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 1,177,189.0 | $24.5M | 0.04% | NEW | — | $20.82 | +17.2% |
| 483 | TRU | TRANSUNION | Industrials | 294,107.0 | $24.5M | 0.04% | NEW | — | $83.33 | -6.0% |
| 484 | GF | NEW GERMANY FD INC | Financial Services | 2,141,916.0 | $24.5M | 0.04% | NEW | — | $11.42 | +1.3% |
| 485 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 197,020.0 | $24.4M | 0.04% | NEW | — | $123.74 | -25.3% |
| 486 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 4,201,414.0 | $24.4M | 0.04% | NEW | — | $5.80 | +73.1% |
| 487 | PTRN | PATTERN GROUP INC | Technology | 2,077,956.0 | $23.9M | 0.04% | NEW | — | $11.50 | +129.8% |
| 488 | TRNO | TERRENO RLTY CORP | Real Estate | 403,367.0 | $23.8M | 0.04% | NEW | — | $59.02 | +14.1% |
| 489 | CMS | CMS ENERGY CORP | Utilities | 336,978.0 | $23.7M | 0.04% | NEW | — | $70.42 | +10.4% |
| 490 | — | GRUPO CIBEST SA | — | 374,760.0 | $23.7M | 0.04% | NEW | — | $63.20 | — |
| 491 | LNC | LINCOLN NATL CORP IND | Financial Services | 524,643.0 | $23.6M | 0.04% | NEW | — | $45.01 | -17.8% |
| 492 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 3,601,806.0 | $23.3M | 0.04% | NEW | — | $6.47 | +33.8% |
| 493 | — | SKEENA RES LTD NEW | — | 977,000.0 | $23.2M | 0.04% | NEW | — | $23.75 | — |
| 494 | IAC | IAC INC | Technology | 592,879.0 | $23.1M | 0.04% | NEW | — | $39.04 | +19.8% |
| 495 | GAM | GENERAL AMERN INVS CO INC | Financial Services | 393,623.0 | $23.1M | 0.04% | NEW | — | $58.73 | +8.9% |
| 496 | ADC | AGREE RLTY CORP | Real Estate | 320,172.0 | $23.1M | 0.04% | NEW | — | $72.12 | +7.9% |
| 497 | AMGN | AMGEN INC | Healthcare | 70,353.0 | $23.1M | 0.04% | NEW | — | $327.64 | +14.2% |
| 498 | PEP | PEPSICO INC | Consumer Defensive | 161,938.0 | $23.0M | 0.04% | NEW | — | $142.23 | +1.4% |
| 499 | MFC | MANULIFE FINL CORP | Financial Services | 635,412.0 | $23.0M | 0.04% | NEW | — | $36.24 | +13.6% |
| 500 | KEX | KIRBY CORP | Industrials | 205,315.0 | $23.0M | 0.04% | NEW | — | $111.90 | +16.0% |
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%