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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | GM | GENERAL MTRS CO | Consumer Cyclical | 666,931.0 | $50.0M | 0.08% | -380K | -36.3% | $75.04 | +14.8% |
| 142 | TLK | TELEKOMUNIKASI IND | Communication Services | 2,657,220.0 | $50.0M | 0.08% | -281K | -9.6% | $18.80 | -21.8% |
| 143 | ECVT | ECOVYST INC | Basic Materials | 3,798,389.0 | $49.8M | 0.08% | -329K | -8.0% | $13.12 | -21.3% |
| 144 | AGX | ARGAN INC | Industrials | 86,774.0 | $49.6M | 0.08% | -31K | -26.4% | $571.38 | -9.6% |
| 145 | — | PURSUIT ATTRACTIONS AND HOSP | — | 1,322,379.0 | $49.3M | 0.08% | -114K | -7.9% | $37.28 | — |
| 146 | NX | QUANEX BLDG PRODS CORP | Industrials | 2,707,658.0 | $49.1M | 0.08% | -250K | -8.5% | $18.13 | +8.8% |
| 147 | RDNT | RADNET INC | Healthcare | 865,404.0 | $47.9M | 0.08% | -183K | -17.4% | $55.31 | +39.3% |
| 148 | SNOW | SNOWFLAKE INC | Technology | 310,501.0 | $47.5M | 0.08% | -212K | -40.5% | $153.12 | +109.8% |
| 149 | CNO | CNO FINL GROUP INC | Financial Services | 1,142,010.0 | $46.9M | 0.08% | -12K | -1.0% | $41.08 | +29.3% |
| 150 | TXN | TEXAS INSTRS INC | Technology | 236,021.0 | $46.3M | 0.08% | -54K | -18.5% | $196.30 | +35.3% |
| 151 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 562,875.0 | $46.1M | 0.08% | -68K | -10.7% | $81.82 | -4.1% |
| 152 | EFA | ISHARES TR | — | 464,659.0 | $45.8M | 0.08% | -38K | -7.5% | $98.61 | +8.9% |
| 153 | UBER | UBER TECHNOLOGIES INC | Technology | 619,286.0 | $44.4M | 0.07% | -265K | -30.0% | $71.71 | +9.5% |
| 154 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 332,408.0 | $44.1M | 0.07% | -7K | -2.1% | $132.56 | +15.4% |
| 155 | MYE | MYERS INDS INC | Consumer Cyclical | 2,061,840.0 | $44.0M | 0.07% | -133K | -6.0% | $21.35 | +57.0% |
| 156 | JBL | JABIL INC | Technology | 159,115.0 | $43.3M | 0.07% | -3K | -1.7% | $271.96 | +16.4% |
| 157 | MRCY | MERCURY SYS INC | Industrials | 573,456.0 | $42.9M | 0.07% | -180K | -23.9% | $74.75 | +26.1% |
| 158 | SAIA | SAIA INC | Industrials | 118,743.0 | $42.1M | 0.07% | -28K | -19.2% | $354.88 | +1.3% |
| 159 | — | ASCENDIS PHARMA A/S | — | 184,224.0 | $42.0M | 0.07% | -3K | -1.8% | $228.24 | — |
| 160 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 77,391.0 | $41.5M | 0.07% | -44K | -36.1% | $536.61 | -4.0% |
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
23.8%
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%