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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 12,081.0 | $410K | 0.00% | -306.0 | -2.5% | $33.97 | +22.4% |
| 602 | — | JBT MAREL CORPORATION | — | 2,823.0 | $409K | 0.00% | -533.0 | -15.9% | $145.00 | — |
| 603 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 17,587.0 | $404K | 0.00% | -2K | -8.3% | $22.95 | -0.3% |
| 604 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 7,594.0 | $390K | 0.00% | -5K | -39.5% | $51.30 | +4.1% |
| 605 | MOS | MOSAIC CO | Basic Materials | 18,266.0 | $389K | 0.00% | -1K | -6.5% | $21.30 | -0.4% |
| 606 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 18,305.0 | $381K | 0.00% | -119.0 | -0.7% | $20.84 | +37.6% |
| 607 | HRL | HORMEL FOODS CORP | Consumer Defensive | 15,088.0 | $375K | 0.00% | -17K | -52.3% | $24.88 | -1.7% |
| 608 | MDLN | MEDLINE INC | Healthcare | 8,896.0 | $371K | 0.00% | -1.3M | -99.3% | $41.73 | -17.4% |
| 609 | DVA | DAVITA INC | Healthcare | 1,624.0 | $370K | 0.00% | -46.0 | -2.8% | $228.03 | -22.3% |
| 610 | INGR | INGREDION INC | Consumer Defensive | 3,851.0 | $368K | 0.00% | -3K | -42.4% | $95.63 | +10.4% |
| 611 | ELMD | ELECTROMED INC | Healthcare | 8,224.0 | $348K | 0.00% | -30K | -78.8% | $42.30 | -3.2% |
| 612 | RS | RELIANCE INC | Basic Materials | 932.0 | $347K | 0.00% | -71.0 | -7.1% | $372.40 | +12.4% |
| 613 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 2,327.0 | $345K | 0.00% | -1K | -34.0% | $148.30 | -0.8% |
| 614 | SMMD | ISHARES TR | — | 3,668.0 | $334K | 0.00% | -5K | -59.8% | $91.02 | +1.3% |
| 615 | DBX | DROPBOX INC | Technology | 11,324.0 | $322K | — | -10K | -46.1% | $28.41 | +20.8% |
| 616 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 3,714.0 | $318K | — | -11K | -75.1% | $85.73 | +36.9% |
| 617 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 7,782.0 | $303K | — | -293K | -97.4% | $38.89 | -2.5% |
| 618 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 8,812.0 | $281K | — | -6K | -42.3% | $31.87 | -6.5% |
| 619 | OMF | ONEMAIN HLDGS INC | Financial Services | 4,632.0 | $280K | — | -2K | -29.9% | $60.39 | +8.2% |
| 620 | AOS | SMITH A O CORP | Industrials | 4,404.0 | $274K | — | -609.0 | -12.2% | $62.14 | -1.5% |
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%