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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | TKR | TIMKEN CO | Industrials | 244,625.0 | $21.1M | 0.03% | NEW | — | $86.29 | +61.3% |
| 522 | — | INGRAM MICRO HLDG CORP | — | 988,335.0 | $21.1M | 0.03% | NEW | — | $21.31 | — |
| 523 | NSIT | INSIGHT ENTERPRISES INC | Technology | 250,509.0 | $21.0M | 0.03% | NEW | — | $83.96 | +35.0% |
| 524 | ORLA | ORLA MNG LTD NEW | Basic Materials | 1,562,500.0 | $21.0M | 0.03% | NEW | — | $13.45 | -24.3% |
| 525 | PEGA | PEGASYSTEMS INC | Technology | 374,645.0 | $21.0M | 0.03% | NEW | — | $56.06 | -44.6% |
| 526 | TEAM | ATLASSIAN CORPORATION | Technology | 135,601.0 | $21.0M | 0.03% | NEW | — | $154.76 | -45.8% |
| 527 | PINS | PINTEREST INC | Communication Services | 785,105.0 | $20.9M | 0.03% | NEW | — | $26.56 | -16.9% |
| 528 | — | ABRDN AUSTRALIA EQUITY FD IN | — | 1,605,469.0 | $20.7M | 0.03% | NEW | — | $12.92 | — |
| 529 | RGLD | ROYAL GOLD INC | Basic Materials | 93,633.0 | $20.7M | 0.03% | NEW | — | $221.12 | -7.7% |
| 530 | IJH | ISHARES TR | — | 307,883.0 | $20.6M | 0.03% | NEW | — | $66.91 | +13.7% |
| 531 | NTNX | NUTANIX INC | Technology | 406,229.0 | $20.6M | 0.03% | NEW | — | $50.60 | +1.3% |
| 532 | MO | ALTRIA GROUP INC | Consumer Defensive | 358,072.0 | $20.5M | 0.03% | NEW | — | $57.31 | +26.9% |
| 533 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 51,972.0 | $20.4M | 0.03% | NEW | — | $392.58 | -26.5% |
| 534 | NRG | NRG ENERGY INC | Utilities | 122,729.0 | $20.4M | 0.03% | NEW | — | $166.16 | -17.7% |
| 535 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 2,084,081.0 | $20.3M | 0.03% | NEW | — | $9.75 | +6.1% |
| 536 | SRE | SEMPRA | Utilities | 226,158.0 | $20.3M | 0.03% | NEW | — | $89.71 | +3.7% |
| 537 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 328,761.0 | $20.2M | 0.03% | NEW | — | $61.53 | -39.7% |
| 538 | GTX | GARRETT MOTION INC | Consumer Cyclical | 1,163,557.0 | $20.2M | 0.03% | NEW | — | $17.38 | +82.7% |
| 539 | CODI | COMPASS DIVERSIFIED | Industrials | 4,346,106.0 | $20.2M | 0.03% | NEW | — | $4.65 | +128.2% |
| 540 | ENOV | ENOVIS CORPORATION | Industrials | 757,673.0 | $20.1M | 0.03% | NEW | — | $26.51 | -15.1% |
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%