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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | POWL | POWELL INDS INC | Industrials | 127,337.0 | $33.7M | 0.05% | +75K | +143.5% | $264.86 | -25.4% |
| 422 | NRG | NRG ENERGY INC | Utilities | 239,410.0 | $33.7M | 0.05% | +2K | +0.9% | $140.80 | -19.7% |
| 423 | IAC | PEOPLE INC | Technology | 730,829.0 | $33.6M | 0.05% | +177K | +31.9% | $45.94 | +0.5% |
| 424 | — | MIAMI INTL HLDGS INC | — | 857,682.0 | $33.5M | 0.05% | -255K | -22.9% | $39.05 | — |
| 425 | PEGA | PEGASYSTEMS INC | Technology | 1,076,830.0 | $33.5M | 0.05% | +263K | +32.3% | $31.09 | +7.9% |
| 426 | ABT | ABBOTT LABORATORIES | Healthcare | 361,875.0 | $33.4M | 0.05% | -107K | -22.8% | $92.18 | +26.5% |
| 427 | VMI | VALMONT INDS INC | Industrials | 59,414.0 | $33.2M | 0.05% | +23K | +61.8% | $559.02 | -13.1% |
| 428 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 218,817.0 | $32.9M | 0.05% | +192K | +704.7% | $150.58 | +17.7% |
| 429 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 548,579.0 | $32.9M | 0.05% | -2.0M | -78.8% | $60.01 | +28.4% |
| 430 | ATO | ATMOS ENERGY CORP | Utilities | 189,776.0 | $32.8M | 0.05% | — | — | $173.03 | -3.6% |
| 431 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 184,541.0 | $32.8M | 0.05% | +5K | +2.6% | $177.69 | +5.9% |
| 432 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 391,892.0 | $32.8M | 0.05% | NEW | — | $83.60 | -10.7% |
| 433 | DTE | DTE ENERGY CO | Utilities | 217,456.0 | $32.7M | 0.05% | +48K | +28.1% | $150.57 | -10.2% |
| 434 | AMT | AMERICAN TOWER CORP | Real Estate | 196,740.0 | $32.7M | 0.05% | +3K | +1.3% | $166.08 | +5.9% |
| 435 | CENT | CENTRAL GARDEN & PET CO | — | 735,398.0 | $32.6M | 0.05% | -68K | -8.5% | $44.35 | — |
| 436 | PANW | PALO ALTO NETWORKS INC | Technology | 92,458.0 | $32.5M | 0.05% | -5K | -5.2% | $352.04 | +1.7% |
| 437 | EBF | ENNIS INC | Industrials | 1,488,403.0 | $32.3M | 0.05% | -149K | -9.1% | $21.71 | -0.6% |
| 438 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 385,141.0 | $32.3M | 0.05% | +87K | +29.2% | $83.81 | -2.1% |
| 439 | EWC | ISHARES INC | — | 558,743.0 | $32.2M | 0.05% | +8K | +1.4% | $57.64 | +8.2% |
| 440 | CAT | CATERPILLAR INC | Industrials | 32,457.0 | $32.2M | 0.05% | -552.0 | -1.7% | $991.42 | -16.5% |
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
27.9%
Industrials
15.7%
Financial Services
12.1%
Healthcare
10.8%
Consumer Cyclical
7.9%
Basic Materials
5.5%
Energy
4.9%
Communication Services
4.6%
Utilities
4.4%
Consumer Defensive
4.0%