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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | — | SYNCHRONOSS TECHNOLOGIES INC | — | 559,712.0 | $4.8M | 0.01% | NEW | — | $8.59 | — |
| 862 | BTG | B2GOLD CORP | Basic Materials | 1,062,000.0 | $4.8M | 0.01% | NEW | — | $4.50 | -9.4% |
| 863 | TREX | TREX CO INC | Industrials | 132,528.0 | $4.7M | 0.01% | NEW | — | $35.83 | +35.3% |
| 864 | IMKTA | INGLES MKTS INC | Consumer Defensive | 67,521.0 | $4.7M | 0.01% | NEW | — | $69.67 | +29.4% |
| 865 | DCO | DUCOMMUN INC DEL | Industrials | 49,362.0 | $4.7M | 0.01% | NEW | — | $95.13 | +96.2% |
| 866 | ZTS | ZOETIS INC | Healthcare | 37,241.0 | $4.7M | 0.01% | NEW | — | $125.92 | -40.6% |
| 867 | CTVA | CORTEVA INC | Basic Materials | 69,199.0 | $4.7M | 0.01% | NEW | — | $67.76 | +26.6% |
| 868 | OSIS | OSI SYSTEMS INC | Technology | 18,230.0 | $4.7M | 0.01% | NEW | — | $255.58 | -13.2% |
| 869 | TMUS | T-MOBILE US INC | Communication Services | 23,318.0 | $4.7M | 0.01% | NEW | — | $199.58 | -11.1% |
| 870 | KNF | KNIFE RIVER CORP | Basic Materials | 63,904.0 | $4.6M | 0.01% | NEW | — | $72.74 | +16.7% |
| 871 | M | MACYS INC | Consumer Cyclical | 202,091.0 | $4.6M | 0.01% | NEW | — | $22.75 | +2.2% |
| 872 | DDS | DILLARDS INC | Consumer Cyclical | 7,208.0 | $4.6M | 0.01% | NEW | — | $636.94 | -14.1% |
| 873 | LGN | LEGENCE CORP | Industrials | 106,337.0 | $4.6M | 0.01% | NEW | — | $43.04 | +76.2% |
| 874 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 111,662.0 | $4.5M | 0.01% | NEW | — | $40.74 | -13.1% |
| 875 | BCC | BOISE CASCADE CO DEL | Basic Materials | 61,196.0 | $4.5M | 0.01% | NEW | — | $74.12 | +2.4% |
| 876 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 12,724.0 | $4.5M | 0.01% | NEW | — | $354.26 | +18.0% |
| 877 | AON | AON PLC | Financial Services | 13,046.0 | $4.5M | 0.01% | NEW | — | $344.27 | +3.8% |
| 878 | PLUS | EPLUS INC | Technology | 51,815.0 | $4.5M | 0.01% | NEW | — | $86.64 | -6.7% |
| 879 | XLP | SELECT SECTOR SPDR TR | — | 57,681.0 | $4.5M | 0.01% | NEW | — | $77.69 | +9.4% |
| 880 | CSV | CARRIAGE SVCS INC | Consumer Cyclical | 105,759.0 | $4.5M | 0.01% | NEW | — | $42.30 | -7.8% |
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%