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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | TWN | TAIWAN FD INC | Financial Services | 493,772.0 | $32.5M | 0.05% | -18K | -3.4% | $65.74 | +35.5% |
| 402 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 2,549,572.0 | $32.4M | 0.05% | +1.1M | +72.2% | $12.71 | -4.2% |
| 403 | CAF | MORGAN STANLEY CHINA A SH FD | Financial Services | 1,847,716.0 | $32.3M | 0.05% | +173K | +10.3% | $17.50 | +12.7% |
| 404 | VTI | VANGUARD INDEX FDS | — | 99,799.0 | $32.3M | 0.05% | +12K | +13.7% | $323.24 | +12.3% |
| 405 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 347,870.0 | $32.0M | 0.05% | -227K | -39.5% | $92.10 | +0.5% |
| 406 | PSX | PHILLIPS 66 | Energy | 181,468.0 | $31.9M | 0.05% | +42K | +30.5% | $175.64 | +1.8% |
| 407 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 245,784.0 | $31.6M | 0.05% | +27K | +12.3% | $128.42 | -12.1% |
| 408 | MDU | MDU RES GROUP INC | Industrials | 1,480,630.0 | $31.1M | 0.05% | -122K | -7.6% | $21.03 | +5.9% |
| 409 | CFG | CITIZENS FINL GROUP INC | Financial Services | 513,090.0 | $31.1M | 0.05% | +8K | +1.7% | $60.57 | +3.3% |
| 410 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 896,300.0 | $30.8M | 0.05% | +110K | +14.0% | $34.35 | -7.2% |
| 411 | HLLY | HOLLEY INC | Consumer Cyclical | 9,823,903.0 | $30.7M | 0.05% | +122K | +1.3% | $3.13 | -20.6% |
| 412 | WFC | WELLS FARGO & CO | Financial Services | 381,154.0 | $30.7M | 0.05% | -143K | -27.2% | $80.57 | -6.0% |
| 413 | ASML | ASML HLDG NV | Technology | 22,410.0 | $30.5M | 0.05% | -3K | -13.4% | $1359.78 | +13.5% |
| 414 | EWC | ISHARES INC | — | 551,146.0 | $30.2M | 0.05% | +210K | +61.6% | $54.79 | +6.3% |
| 415 | KN | KNOWLES CORP | Technology | 1,151,671.0 | $30.2M | 0.05% | -26K | -2.2% | $26.22 | +33.6% |
| 416 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 307,329.0 | $29.9M | 0.05% | -37K | -10.7% | $97.38 | +7.4% |
| 417 | GD | GENERAL DYNAMICS CORP | Industrials | 85,223.0 | $29.9M | 0.05% | +23K | +36.0% | $350.53 | -2.8% |
| 418 | SPSB | SPDR SERIES TRUST | — | 992,198.0 | $29.8M | 0.05% | +992K | +10000.0% | $30.02 | -0.1% |
| 419 | BK | BANK NEW YORK MELLON CORP | Financial Services | 246,182.0 | $29.8M | 0.05% | -3K | -1.2% | $120.97 | +13.9% |
| 420 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 506,665.0 | $29.8M | 0.05% | +97K | +23.6% | $58.75 | +11.5% |
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
23.7%
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%