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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SKM | SK TELECOM CO LTD | Communication Services | 547,898.0 | $16.1M | 0.03% | -376K | -40.7% | $29.39 | +30.2% |
| 262 | NVS | NOVARTIS AG | Healthcare | 102,595.0 | $15.9M | 0.03% | -3K | -3.2% | $155.08 | -4.5% |
| 263 | FICO | FAIR ISAAC CORP | Technology | 14,376.0 | $15.3M | 0.03% | -37K | -72.0% | $1061.99 | +3.4% |
| 264 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 348,348.0 | $15.0M | 0.03% | -143K | -29.1% | $43.04 | -5.9% |
| 265 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 257,251.0 | $15.0M | 0.03% | -483K | -65.3% | $58.12 | -13.4% |
| 266 | VMI | VALMONT INDS INC | Industrials | 36,721.0 | $14.9M | 0.03% | -10K | -20.7% | $406.65 | +24.6% |
| 267 | NTNX | NUTANIX INC | Technology | 389,079.0 | $14.8M | 0.03% | -17K | -4.2% | $38.04 | +21.8% |
| 268 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 179,186.0 | $14.6M | 0.02% | -5K | -2.7% | $81.23 | -5.9% |
| 269 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 2,858,971.0 | $14.5M | 0.02% | -130K | -4.4% | $5.06 | -4.9% |
| 270 | BCS | BARCLAYS PLC | Financial Services | 658,169.0 | $14.4M | 0.02% | -51K | -7.1% | $21.83 | +5.1% |
| 271 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 240,292.0 | $14.0M | 0.02% | -55K | -18.6% | $58.14 | -3.0% |
| 272 | AXS | AXIS CAP HLDGS LTD | Financial Services | 132,167.0 | $13.2M | 0.02% | -20K | -13.1% | $99.89 | +0.8% |
| 273 | IWF | ISHARES TR | — | 30,483.0 | $13.1M | 0.02% | -72K | -70.3% | $430.11 | -71.1% |
| 274 | SUI | SUN CMNTYS INC | Real Estate | 102,530.0 | $13.1M | 0.02% | -162K | -61.3% | $127.38 | -5.5% |
| 275 | KAI | KADANT INC | Industrials | 44,903.0 | $13.0M | 0.02% | -4K | -8.1% | $290.61 | +9.4% |
| 276 | NOG | NORTHERN OIL & GAS INC | Energy | 467,493.0 | $12.9M | 0.02% | -830K | -64.0% | $27.60 | -11.5% |
| 277 | LFUS | LITTELFUSE INC | Technology | 36,862.0 | $12.7M | 0.02% | -15K | -29.1% | $345.52 | +29.1% |
| 278 | ALNT | ALLIENT INC | Technology | 214,056.0 | $12.6M | 0.02% | -92K | -30.1% | $59.09 | +3.1% |
| 279 | LNT | ALLIANT ENERGY CORP | Utilities | 174,508.0 | $12.6M | 0.02% | -8K | -4.4% | $71.94 | -1.4% |
| 280 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 550,267.0 | $12.2M | 0.02% | -251K | -31.3% | $22.16 | +12.8% |
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
23.7%
Industrials
16.7%
Financial Services
11.6%
Healthcare
10.8%
Consumer Cyclical
8.6%
Basic Materials
6.7%
Communication Services
5.9%
Energy
5.4%
Utilities
4.7%
Consumer Defensive
3.9%