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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 13,255.0 | $7.8M | 0.01% | NEW | — | $591.56 | +1.2% |
| 762 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 154,168.0 | $7.8M | 0.01% | NEW | — | $50.83 | -37.5% |
| 763 | SF | STIFEL FINL CORP | Financial Services | 61,043.0 | $7.8M | 0.01% | NEW | — | $128.31 | -43.0% |
| 764 | GNW | GENWORTH FINL INC | Financial Services | 872,537.0 | $7.8M | 0.01% | NEW | — | $8.97 | +7.1% |
| 765 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 145,984.0 | $7.8M | 0.01% | NEW | — | $53.36 | +43.8% |
| 766 | APA | APA CORPORATION | Energy | 306,195.0 | $7.8M | 0.01% | NEW | — | $25.36 | +27.6% |
| 767 | GHG | GREENTREE HOSPITALITY GROUP | Consumer Cyclical | 4,582,452.0 | $7.7M | 0.01% | NEW | — | $1.69 | -32.0% |
| 768 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 237,968.0 | $7.7M | 0.01% | NEW | — | $32.53 | +10.8% |
| 769 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 194,031.0 | $7.7M | 0.01% | NEW | — | $39.87 | -27.9% |
| 770 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 29,792.0 | $7.7M | 0.01% | NEW | — | $258.44 | +27.5% |
| 771 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 58,466.0 | $7.6M | 0.01% | NEW | — | $130.41 | +67.5% |
| 772 | BKD | BROOKDALE SR LIVING INC | Healthcare | 697,822.0 | $7.6M | 0.01% | NEW | — | $10.84 | +46.4% |
| 773 | PR | PERMIAN RESOURCES CORP | Energy | 523,809.0 | $7.5M | 0.01% | NEW | — | $14.40 | +26.4% |
| 774 | DDL | DINGDONG CAYMAN LTD | Consumer Defensive | 3,020,244.0 | $7.5M | 0.01% | NEW | — | $2.49 | -22.1% |
| 775 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 286,958.0 | $7.4M | 0.01% | NEW | — | $25.94 | +68.2% |
| 776 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 788,253.0 | $7.4M | 0.01% | NEW | — | $9.37 | -0.7% |
| 777 | API | AGORA INC | Technology | 1,803,785.0 | $7.3M | 0.01% | NEW | — | $4.07 | -1.5% |
| 778 | ZM | ZOOM COMMUNICATIONS INC | Technology | 87,640.0 | $7.3M | 0.01% | NEW | — | $83.32 | +4.6% |
| 779 | TSN | TYSON FOODS INC | Consumer Defensive | 125,512.0 | $7.3M | 0.01% | NEW | — | $58.04 | +1.5% |
| 780 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 73,617.0 | $7.3M | 0.01% | NEW | — | $98.94 | +17.6% |
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%