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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | JOF | JAPAN SMALLER CAPITALIZATION | Financial Services | 5,495,862.0 | $60.9M | 0.10% | NEW | — | $11.08 | +5.4% |
| 242 | EXEL | EXELIXIS INC | Healthcare | 1,383,820.0 | $60.3M | 0.10% | NEW | — | $43.58 | +28.2% |
| 243 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 231,240.0 | $60.0M | 0.10% | NEW | — | $259.63 | +27.4% |
| 244 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 6,840,440.0 | $59.6M | 0.10% | NEW | — | $8.71 | -6.8% |
| 245 | KKR | KKR & CO INC | Financial Services | 461,393.0 | $59.5M | 0.10% | NEW | — | $128.90 | -27.2% |
| 246 | RNST | RENASANT CORP | Financial Services | 1,681,325.0 | $59.5M | 0.10% | NEW | — | $35.37 | +21.5% |
| 247 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 1,538,980.0 | $59.4M | 0.10% | NEW | — | $38.62 | -18.2% |
| 248 | ONB | OLD NATL BANCORP IND | Financial Services | 2,602,190.0 | $58.7M | 0.10% | NEW | — | $22.55 | +15.3% |
| 249 | MRCY | MERCURY SYS INC | Industrials | 753,695.0 | $57.3M | 0.09% | NEW | — | $76.03 | +66.0% |
| 250 | EQH | EQUITABLE HLDGS INC | Financial Services | 1,186,627.0 | $56.9M | 0.09% | NEW | — | $47.97 | -4.9% |
| 251 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 1,824,127.0 | $56.5M | 0.09% | NEW | — | $30.95 | +11.9% |
| 252 | QCOM | QUALCOMM INC | Technology | 324,528.0 | $56.1M | 0.09% | NEW | — | $172.98 | +1.9% |
| 253 | SONY | SONY GROUP CORP | Technology | 2,164,796.0 | $56.0M | 0.09% | NEW | — | $25.88 | -19.7% |
| 254 | IUSV | ISHARES TR | — | 543,586.0 | $56.0M | 0.09% | NEW | — | $102.95 | +8.4% |
| 255 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 1,924,354.0 | $55.7M | 0.09% | NEW | — | $28.96 | +32.7% |
| 256 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,038,430.0 | $55.5M | 0.09% | NEW | — | $53.46 | +8.7% |
| 257 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 122,210.0 | $55.3M | 0.09% | NEW | — | $452.13 | +10.1% |
| 258 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 641,869.0 | $54.8M | 0.09% | NEW | — | $85.33 | +10.6% |
| 259 | EMR | EMERSON ELEC CO | Industrials | 398,432.0 | $54.1M | 0.09% | NEW | — | $135.82 | +2.4% |
| 260 | — | AMERICA MOVIL SAB DE CV | — | 2,589,651.0 | $53.5M | 0.09% | NEW | — | $20.67 | — |
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
24.7%
Industrials
16.0%
Financial Services
13.5%
Healthcare
10.7%
Consumer Cyclical
9.5%
Communication Services
6.3%
Basic Materials
5.7%
Energy
4.1%
Utilities
4.0%
Consumer Defensive
3.3%