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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | AMKR | AMKOR TECHNOLOGY INC | Technology | 129,737.0 | $10.4M | 0.02% | -203K | -61.0% | $79.99 | -33.7% |
| 322 | DXCM | DEXCOM INC | Healthcare | 147,923.0 | $10.2M | 0.02% | -3K | -2.1% | $68.86 | +31.7% |
| 323 | EQX | EQUINOX GOLD CORP | Basic Materials | 1,044,789.0 | $10.2M | 0.02% | -98K | -8.6% | $9.73 | +26.2% |
| 324 | KSA | ISHARES TR | — | 271,126.0 | $10.1M | 0.02% | -7K | -2.7% | $37.31 | +2.1% |
| 325 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 527,835.0 | $9.8M | 0.01% | -113K | -17.6% | $18.54 | -22.0% |
| 326 | BRKR | BRUKER CORP | Healthcare | 160,828.0 | $9.8M | 0.01% | -146K | -47.5% | $60.64 | -0.2% |
| 327 | NTCT | NETSCOUT SYS INC | Technology | 224,996.0 | $9.7M | 0.01% | -59K | -20.8% | $42.95 | -10.1% |
| 328 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 330,173.0 | $9.6M | 0.01% | -17K | -4.9% | $29.20 | +18.1% |
| 329 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 44,627.0 | $9.6M | 0.01% | -12K | -21.8% | $215.65 | +13.3% |
| 330 | — | SKYWARD SPECIALTY INS GROUP | — | 161,688.0 | $9.6M | 0.01% | -7K | -4.4% | $59.51 | — |
| 331 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 60,505.0 | $9.5M | 0.01% | -21K | -26.0% | $157.37 | -3.1% |
| 332 | VVX | V2X INC | Industrials | 130,544.0 | $9.4M | 0.01% | -34K | -20.6% | $71.92 | +13.2% |
| 333 | VOYA | VOYA FINANCIAL INC | Financial Services | 99,842.0 | $9.3M | 0.01% | -11K | -9.7% | $92.71 | +7.9% |
| 334 | PNW | PINNACLE WEST CAP CORP | Utilities | 86,992.0 | $9.2M | 0.01% | -29K | -25.0% | $106.30 | -5.4% |
| 335 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 264,087.0 | $9.2M | 0.01% | -7K | -2.6% | $35.00 | -1.3% |
| 336 | ADUS | ADDUS HOMECARE CORP | Healthcare | 90,122.0 | $9.2M | 0.01% | -3K | -3.0% | $102.25 | +17.6% |
| 337 | DGII | DIGI INTL INC | Technology | 123,608.0 | $9.2M | 0.01% | -39K | -24.1% | $74.12 | +8.0% |
| 338 | — | CORPAY INC | — | 26,623.0 | $9.1M | 0.01% | -419.0 | -1.6% | $340.94 | — |
| 339 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 86,320.0 | $9.0M | 0.01% | -25K | -22.8% | $104.54 | -4.3% |
| 340 | AUSM | ALLSPRING EXCHANGE TRADED FU | — | 359,700.0 | $9.0M | 0.01% | -45K | -11.1% | $25.07 | +0.1% |
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%