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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | SU | SUNCOR ENERGY INC NEW | Energy | 775,769.0 | $50.4M | 0.08% | +61K | +8.5% | $64.94 | +5.4% |
| 282 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 1,664,546.0 | $50.4M | 0.08% | -160K | -8.8% | $30.25 | +23.4% |
| 283 | GILD | GILEAD SCIENCES INC | Healthcare | 357,901.0 | $50.2M | 0.08% | -6K | -1.6% | $140.30 | +4.1% |
| 284 | HAE | HAEMONETICS CORP MASS | Healthcare | 890,224.0 | $50.1M | 0.08% | -50K | -5.3% | $56.24 | +93.5% |
| 285 | GM | GENERAL MTRS CO | Consumer Cyclical | 666,931.0 | $50.0M | 0.08% | -380K | -36.3% | $75.04 | +17.2% |
| 286 | TLK | TELEKOMUNIKASI IND | Communication Services | 2,657,220.0 | $50.0M | 0.08% | -281K | -9.6% | $18.80 | -20.3% |
| 287 | ECVT | ECOVYST INC | Basic Materials | 3,798,389.0 | $49.8M | 0.08% | -329K | -8.0% | $13.12 | -20.4% |
| 288 | AGX | ARGAN INC | Industrials | 86,774.0 | $49.6M | 0.08% | -31K | -26.4% | $571.38 | -12.2% |
| 289 | — | PURSUIT ATTRACTIONS AND HOSP | — | 1,322,379.0 | $49.3M | 0.08% | -114K | -7.9% | $37.28 | — |
| 290 | NX | QUANEX BLDG PRODS CORP | Industrials | 2,707,658.0 | $49.1M | 0.08% | -250K | -8.5% | $18.13 | +11.9% |
| 291 | CB | CHUBB LTD SWITZ | Financial Services | 146,995.0 | $48.1M | 0.08% | +32K | +27.7% | $327.16 | +4.2% |
| 292 | ABT | ABBOTT LABORATORIES | Healthcare | 468,676.0 | $48.0M | 0.08% | +50K | +11.9% | $102.38 | +13.9% |
| 293 | RDNT | RADNET INC | Healthcare | 865,404.0 | $47.9M | 0.08% | -183K | -17.4% | $55.31 | +38.9% |
| 294 | SNOW | SNOWFLAKE INC | Technology | 310,501.0 | $47.5M | 0.08% | -212K | -40.5% | $153.12 | +117.3% |
| 295 | CNO | CNO FINL GROUP INC | Financial Services | 1,142,010.0 | $46.9M | 0.08% | -12K | -1.0% | $41.08 | +30.3% |
| 296 | INSM | INSMED INC | Healthcare | 282,734.0 | $46.6M | 0.08% | +63K | +28.5% | $164.86 | -23.7% |
| 297 | ENTG | ENTEGRIS INC | Technology | 391,861.0 | $46.5M | 0.08% | NEW | — | $118.71 | +21.0% |
| 298 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 682,455.0 | $46.3M | 0.08% | — | — | $67.91 | +38.2% |
| 299 | TXN | TEXAS INSTRS INC | Technology | 236,021.0 | $46.3M | 0.08% | -54K | -18.5% | $196.30 | +34.7% |
| 300 | DT | DYNATRACE INC | Technology | 1,256,209.0 | $46.2M | 0.08% | +218K | +20.9% | $36.77 | +34.1% |
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
24.1%
Industrials
16.9%
Financial Services
11.7%
Healthcare
11.0%
Consumer Cyclical
8.7%
Basic Materials
6.7%
Energy
5.5%
Communication Services
4.8%
Utilities
4.7%
Consumer Defensive
3.9%