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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CHE | CHEMED CORP NEW | Healthcare | 92,737.0 | $44.6M | 0.07% | -14K | -13.5% | $480.87 | +10.1% |
| 162 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 180,373.0 | $44.3M | 0.07% | -1K | -0.7% | $245.46 | -2.0% |
| 163 | CODI | COMPASS DIVERSIFIED | Industrials | 3,815,756.0 | $44.2M | 0.07% | -510K | -11.8% | $11.59 | +2.5% |
| 164 | UBER | UBER TECHNOLOGIES INC | Technology | 608,369.0 | $44.2M | 0.07% | -11K | -1.8% | $72.66 | +2.8% |
| 165 | GTX | GARRETT MOTION INC | Consumer Cyclical | 1,303,472.0 | $43.8M | 0.07% | -36K | -2.7% | $33.59 | -16.9% |
| 166 | EFA | ISHARES TR | — | 416,137.0 | $42.9M | 0.07% | -49K | -10.4% | $103.02 | +4.1% |
| 167 | IEI | ISHARES TR | — | 364,950.0 | $42.9M | 0.07% | -5K | -1.4% | $117.45 | -0.7% |
| 168 | NX | QUANEX BLDG PRODS CORP | Industrials | 2,383,553.0 | $42.9M | 0.07% | -324K | -12.0% | $17.98 | +11.3% |
| 169 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 418,129.0 | $42.8M | 0.07% | -37K | -8.2% | $102.25 | +13.5% |
| 170 | AMAT | APPLIED MATLS INC | Technology | 65,311.0 | $42.5M | 0.07% | -1K | -1.8% | $650.91 | -21.0% |
| 171 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 914,356.0 | $42.2M | 0.07% | -683K | -42.8% | $46.11 | -10.8% |
| 172 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 554,359.0 | $41.1M | 0.06% | -9K | -1.5% | $74.22 | +0.3% |
| 173 | — | RB GLOBAL INC | — | 363,877.0 | $41.1M | 0.06% | -104K | -22.2% | $113.06 | — |
| 174 | BAP | CREDICORP LTD | Financial Services | 104,122.0 | $40.3M | 0.06% | -4K | -3.5% | $387.00 | -4.8% |
| 175 | RDNT | RADNET INC | Healthcare | 608,144.0 | $39.9M | 0.06% | -257K | -29.7% | $65.62 | +12.5% |
| 176 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 219,357.0 | $39.1M | 0.06% | -39K | -15.2% | $178.33 | -24.1% |
| 177 | ASB | ASSOCIATED BANC-CORP | Financial Services | 1,252,225.0 | $39.1M | 0.06% | -159K | -11.2% | $31.22 | +1.4% |
| 178 | — | TOTALENERGIES SE | — | 517,126.0 | $38.9M | 0.06% | -47K | -8.3% | $75.15 | — |
| 179 | TRGP | TARGA RES CORP | Energy | 150,204.0 | $38.7M | 0.06% | -80K | -34.7% | $257.81 | +15.5% |
| 180 | TTAM | TITAN AMER SA | Basic Materials | 2,064,211.0 | $38.0M | 0.06% | -242K | -10.5% | $18.40 | -17.7% |
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%