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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | INTU | INTUIT | Technology | 16,290.0 | $10.3M | 0.02% | NEW | — | $629.46 | -56.3% |
| 702 | KSA | ISHARES TR | — | 281,586.0 | $10.3M | 0.02% | NEW | — | $36.41 | +2.7% |
| 703 | DXCM | DEXCOM INC | Healthcare | 153,619.0 | $10.2M | 0.02% | NEW | — | $66.54 | +7.1% |
| 704 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 36,579.0 | $10.2M | 0.02% | NEW | — | $278.58 | +32.3% |
| 705 | MEG | MONTROSE ENVIRONMENTAL GROUP | Industrials | 408,364.0 | $10.1M | 0.02% | NEW | — | $24.83 | -37.0% |
| 706 | VWO | VANGUARD INTL EQUITY INDEX F | — | 184,068.0 | $10.1M | 0.02% | NEW | — | $54.93 | +7.5% |
| 707 | SDHY | PGIM SHORT DUR HIG YLD OPP F | Financial Services | 614,386.0 | $10.1M | 0.02% | NEW | — | $16.45 | -0.9% |
| 708 | — | FORTINET INC | — | 129,771.0 | $10.1M | 0.02% | NEW | — | $77.88 | — |
| 709 | IWV | ISHARES TR | — | 26,066.0 | $10.1M | 0.02% | NEW | — | $386.85 | +9.9% |
| 710 | — | SYNOVUS FINL CORP | — | 200,847.0 | $10.1M | 0.02% | NEW | — | $50.05 | — |
| 711 | OR | OR ROYALTIES INC. | Basic Materials | 283,500.0 | $10.0M | 0.02% | NEW | — | $35.42 | -11.2% |
| 712 | BLKB | BLACKBAUD INC | Technology | 158,338.0 | $10.0M | 0.02% | NEW | — | $63.32 | -52.5% |
| 713 | D | DOMINION ENERGY INC | Utilities | 168,711.0 | $10.0M | 0.02% | NEW | — | $59.24 | +17.7% |
| 714 | EMD | WESTERN ASSET EMERGING MKTS | Financial Services | 933,126.0 | $9.9M | 0.02% | NEW | — | $10.63 | +1.4% |
| 715 | MATX | MATSON INC | Industrials | 79,767.0 | $9.9M | 0.02% | NEW | — | $123.71 | +64.5% |
| 716 | CTRA | COTERRA ENERGY INC | Energy | 370,188.0 | $9.8M | 0.02% | NEW | — | $26.60 | +22.4% |
| 717 | VEEV | VEEVA SYS INC | Healthcare | 44,803.0 | $9.8M | 0.02% | NEW | — | $219.49 | -12.2% |
| 718 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 255,902.0 | $9.8M | 0.02% | NEW | — | $38.40 | +79.8% |
| 719 | WSFS | WSFS FINL CORP | Financial Services | 178,404.0 | $9.8M | 0.02% | NEW | — | $55.05 | +40.2% |
| 720 | ALK | ALASKA AIR GROUP INC | Industrials | 189,233.0 | $9.7M | 0.02% | NEW | — | $51.52 | -0.8% |
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%