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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | — | RALLIANT CORP | — | 242,900.0 | $12.4M | 0.02% | NEW | — | $51.22 | — |
| 642 | LIVN | LIVANOVA PLC | Healthcare | 201,832.0 | $12.4M | 0.02% | NEW | — | $61.53 | +35.9% |
| 643 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 56,123.0 | $12.3M | 0.02% | NEW | — | $219.88 | -28.0% |
| 644 | BRKR | BRUKER CORP | Healthcare | 255,441.0 | $12.3M | 0.02% | NEW | — | $48.11 | +28.1% |
| 645 | VPL | VANGUARD INTL EQUITY INDEX F | — | 135,767.0 | $12.3M | 0.02% | NEW | — | $90.40 | +23.8% |
| 646 | EAT | BRINKER INTL INC | Consumer Cyclical | 80,606.0 | $12.2M | 0.02% | NEW | — | $151.52 | +17.3% |
| 647 | STEW | SRH TOTAL RETURN FUND INC | Financial Services | 658,204.0 | $12.2M | 0.02% | NEW | — | $18.54 | -2.0% |
| 648 | MOD | MODINE MFG CO | Consumer Cyclical | 86,632.0 | $12.2M | 0.02% | NEW | — | $140.81 | +64.0% |
| 649 | AN | AUTONATION INC | Consumer Cyclical | 58,698.0 | $12.1M | 0.02% | NEW | — | $206.48 | -9.7% |
| 650 | DIOD | DIODES INC | Technology | 235,351.0 | $12.1M | 0.02% | NEW | — | $51.43 | +87.1% |
| 651 | CSGP | COSTAR GROUP INC | Real Estate | 182,879.0 | $12.0M | 0.02% | NEW | — | $65.69 | -54.3% |
| 652 | TGT | TARGET CORP | Consumer Defensive | 119,504.0 | $12.0M | 0.02% | NEW | — | $100.51 | +29.5% |
| 653 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 11,035.0 | $12.0M | 0.02% | NEW | — | $1087.26 | +8.8% |
| 654 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 47,443.0 | $12.0M | 0.02% | NEW | — | $252.88 | -4.2% |
| 655 | MIDD | MIDDLEBY CORP | Industrials | 79,461.0 | $12.0M | 0.02% | NEW | — | $150.77 | +16.2% |
| 656 | LNT | ALLIANT ENERGY CORP | Utilities | 182,543.0 | $12.0M | 0.02% | NEW | — | $65.59 | +19.0% |
| 657 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 193,606.0 | $11.9M | 0.02% | NEW | — | $61.50 | +38.2% |
| 658 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 609,928.0 | $11.9M | 0.02% | NEW | — | $19.45 | +26.1% |
| 659 | XPO | XPO INC | Industrials | 85,427.0 | $11.9M | 0.02% | NEW | — | $138.79 | +48.7% |
| 660 | ING | ING GROEP N.V. | Financial Services | 411,022.0 | $11.8M | 0.02% | NEW | — | $28.76 | +11.6% |
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%