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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VCLT | VANGUARD SCOTTSDALE FDS | — | 503,759.0 | $37.9M | 0.06% | -3K | -0.6% | $75.25 | -5.0% |
| 182 | MEC | MAYVILLE ENGR CO INC | Industrials | 1,072,916.0 | $37.8M | 0.06% | -927K | -46.4% | $35.21 | -33.9% |
| 183 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 18,116.0 | $37.4M | 0.06% | -496.0 | -2.7% | $2064.04 | +3.9% |
| 184 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 300,057.0 | $37.4M | 0.06% | -167K | -35.8% | $124.53 | -7.5% |
| 185 | SHYG | ISHARES TR | — | 879,237.0 | $37.3M | 0.06% | -103K | -10.5% | $42.41 | -0.5% |
| 186 | ABEV | AMBEV SA | Consumer Defensive | 11,833,198.0 | $36.8M | 0.06% | -493K | -4.0% | $3.11 | -10.6% |
| 187 | TLK | TELEKOMUNIKASI IND | Communication Services | 2,628,042.0 | $36.1M | 0.06% | -29K | -1.1% | $13.73 | +6.4% |
| 188 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 1,096,894.0 | $35.7M | 0.06% | -52K | -4.5% | $32.57 | +5.7% |
| 189 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 856,040.0 | $35.6M | 0.06% | -111K | -11.5% | $41.58 | +12.4% |
| 190 | BROS | DUTCH BROS INC | Consumer Cyclical | 481,250.0 | $35.3M | 0.05% | -290K | -37.6% | $73.31 | -33.9% |
| 191 | DT | DYNATRACE INC | Technology | 772,715.0 | $35.1M | 0.05% | -483K | -38.5% | $45.38 | +8.6% |
| 192 | CF | CF INDUSTRIES HOLD | Basic Materials | 322,930.0 | $34.9M | 0.05% | -19K | -5.6% | $108.16 | +10.7% |
| 193 | BGY | BLACKROCK ENHANCED INTL DIV | Financial Services | 6,001,229.0 | $34.4M | 0.05% | -386K | -6.0% | $5.74 | +0.7% |
| 194 | — | MIAMI INTL HLDGS INC | — | 857,682.0 | $33.5M | 0.05% | -255K | -22.9% | $39.05 | — |
| 195 | ABT | ABBOTT LABORATORIES | Healthcare | 361,875.0 | $33.4M | 0.05% | -107K | -22.8% | $92.18 | +22.2% |
| 196 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 548,579.0 | $32.9M | 0.05% | -2.0M | -78.8% | $60.01 | +26.2% |
| 197 | CENT | CENTRAL GARDEN & PET CO | Consumer Defensive | 735,398.0 | $32.6M | 0.05% | -68K | -8.5% | $44.35 | -0.2% |
| 198 | PANW | PALO ALTO NETWORKS INC | Technology | 92,458.0 | $32.5M | 0.05% | -5K | -5.2% | $352.04 | +6.3% |
| 199 | EBF | ENNIS INC | Industrials | 1,488,403.0 | $32.3M | 0.05% | -149K | -9.1% | $21.71 | +3.8% |
| 200 | CAT | CATERPILLAR INC | Industrials | 32,457.0 | $32.2M | 0.05% | -552.0 | -1.7% | $991.42 | -15.2% |
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
27.5%
Industrials
15.5%
Financial Services
12.0%
Healthcare
10.6%
Consumer Cyclical
7.8%
Communication Services
5.9%
Basic Materials
5.4%
Energy
4.8%
Utilities
4.3%
Consumer Defensive
4.0%