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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | RBLX | ROBLOX CORP | Technology | 16,014.0 | $928K | 0.00% | -905K | -98.3% | $57.95 | -35.0% |
| 542 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 3,193.0 | $926K | 0.00% | -40.0 | -1.2% | $290.08 | -5.5% |
| 543 | STE | STERIS PLC | Healthcare | 4,309.0 | $915K | 0.00% | -45.0 | -1.0% | $212.30 | +9.5% |
| 544 | — | BUNGE GLOBAL SA | — | 8,686.0 | $911K | 0.00% | -74.0 | -0.8% | $104.89 | — |
| 545 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 4,996.0 | $907K | 0.00% | -2K | -24.2% | $181.49 | -7.5% |
| 546 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 20,533.0 | $906K | 0.00% | -44K | -68.4% | $44.12 | +9.7% |
| 547 | — | EXPAND ENERGY CORPORATION | — | 9,962.0 | $892K | 0.00% | -748.0 | -7.0% | $89.57 | — |
| 548 | DINO | HF SINCLAIR CORP | Energy | 12,291.0 | $892K | 0.00% | -6K | -32.3% | $72.56 | +31.9% |
| 549 | BBY | BEST BUY INC | Consumer Cyclical | 11,295.0 | $872K | 0.00% | -680.0 | -5.7% | $77.23 | +13.0% |
| 550 | EFX | EQUIFAX INC | Industrials | 5,305.0 | $860K | 0.00% | -304.0 | -5.4% | $162.17 | +12.1% |
| 551 | GPN | GLOBAL PMTS INC | Industrials | 11,436.0 | $858K | 0.00% | -250.0 | -2.1% | $75.05 | +20.4% |
| 552 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 15,727.0 | $827K | 0.00% | -2K | -12.7% | $52.58 | +24.2% |
| 553 | EWZ | ISHARES INC | — | 23,902.0 | $825K | 0.00% | -3.1M | -99.2% | $34.50 | -2.3% |
| 554 | AYI | ACUITY INC | Industrials | 2,172.0 | $798K | 0.00% | -1K | -35.6% | $367.53 | -6.0% |
| 555 | TEX | TEREX CORP NEW | Industrials | 11,412.0 | $784K | 0.00% | -3K | -21.1% | $68.70 | -6.2% |
| 556 | REXR | REXFORD INDL RLTY INC | Real Estate | 23,111.0 | $779K | 0.00% | -918.0 | -3.8% | $33.72 | +9.8% |
| 557 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 2,546.0 | $768K | 0.00% | -279K | -99.1% | $301.67 | -24.2% |
| 558 | NMRK | NEWMARK GROUP INC | Real Estate | 50,796.0 | $768K | 0.00% | -20K | -28.5% | $15.11 | +0.5% |
| 559 | ESS | ESSEX PPTY TR INC | Real Estate | 2,574.0 | $760K | 0.00% | -51.0 | -1.9% | $295.19 | -3.9% |
| 560 | NVR | NVR INC | Consumer Cyclical | 112.0 | $744K | 0.00% | -5.0 | -4.3% | $6643.72 | -6.0% |
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%