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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | RGLD | ROYAL GOLD INC | Basic Materials | 103,707.0 | $27.4M | 0.05% | +10K | +10.8% | $264.35 | -17.2% |
| 442 | SPHY | SPDR SERIES TRUST | — | 1,164,443.0 | $27.2M | 0.05% | — | — | $23.32 | +0.3% |
| 443 | LMT | LOCKHEED MARTIN CORP | Industrials | 43,929.0 | $27.1M | 0.04% | +4K | +9.0% | $617.64 | -14.7% |
| 444 | SXI | STANDEX INTL CORP | Industrials | 103,614.0 | $26.9M | 0.04% | -52K | -33.4% | $260.09 | -5.7% |
| 445 | VICI | VICI PPTYS INC | Real Estate | 976,977.0 | $26.8M | 0.04% | +219K | +28.9% | $27.46 | +3.3% |
| 446 | FLS | FLOWSERVE CORP | Industrials | 355,587.0 | $26.8M | 0.04% | +35K | +10.9% | $75.40 | -14.6% |
| 447 | TEL | TE CONNECTIVITY PLC | Technology | 126,649.0 | $26.8M | 0.04% | +19K | +17.3% | $211.67 | -7.4% |
| 448 | — | AMER SPORTS INC | — | 782,371.0 | $26.5M | 0.04% | NEW | — | $33.86 | — |
| 449 | — | GRUPO CIBEST SA | — | 363,061.0 | $26.5M | 0.04% | -12K | -3.1% | $72.89 | — |
| 450 | ECL | ECOLAB INC | Basic Materials | 98,004.0 | $26.4M | 0.04% | +4K | +4.0% | $269.54 | -8.8% |
| 451 | PEN | PENUMBRA INC | Healthcare | 79,898.0 | $26.3M | 0.04% | -279K | -77.7% | $328.96 | -0.7% |
| 452 | TKR | TIMKEN CO | Industrials | 256,726.0 | $26.2M | 0.04% | +12K | +5.0% | $102.06 | +7.2% |
| 453 | CLH | CLEAN HARBORS INC | Industrials | 90,265.0 | $26.2M | 0.04% | — | — | $290.04 | +0.7% |
| 454 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 78,794.0 | $26.1M | 0.04% | +27K | +51.6% | $330.79 | -7.7% |
| 455 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 1,621,647.0 | $26.1M | 0.04% | +1.6M | +4171.2% | $16.07 | +11.5% |
| 456 | ACN | ACCENTURE PLC IRELAND | Technology | 131,524.0 | $25.9M | 0.04% | -186K | -58.6% | $197.06 | -9.1% |
| 457 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 3,914,133.0 | $25.9M | 0.04% | -287K | -6.8% | $6.62 | +39.9% |
| 458 | TTMI | TTM TECHNOLOGIES INC | Technology | 266,775.0 | $25.9M | 0.04% | +244K | +1052.0% | $97.08 | +66.3% |
| 459 | PH | PARKER-HANNIFIN CORP | Industrials | 28,058.0 | $25.8M | 0.04% | -7K | -19.9% | $920.78 | -7.4% |
| 460 | PTRN | PATTERN GROUP INC | Technology | 2,101,545.0 | $25.7M | 0.04% | +24K | +1.1% | $12.24 | +43.6% |
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%