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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | WDAY | WORKDAY INC | Technology | 127,840.0 | $26.3M | 0.04% | NEW | — | $205.79 | -36.7% |
| 462 | ABCB | AMERIS BANCORP | Financial Services | 354,074.0 | $26.2M | 0.04% | NEW | — | $73.98 | +21.8% |
| 463 | NFG | NATIONAL FUEL GAS CO | Energy | 315,753.0 | $25.9M | 0.04% | NEW | — | $82.06 | -3.3% |
| 464 | KN | KNOWLES CORP | Technology | 1,177,294.0 | $25.8M | 0.04% | NEW | — | $21.95 | +67.6% |
| 465 | CENT | CENTRAL GARDEN & PET CO | Consumer Defensive | 808,304.0 | $25.8M | 0.04% | NEW | — | $31.95 | +37.6% |
| 466 | ASH | ASHLAND INC | Basic Materials | 429,186.0 | $25.7M | 0.04% | NEW | — | $59.85 | +12.0% |
| 467 | KO | COCA COLA CO | Consumer Defensive | 368,126.0 | $25.4M | 0.04% | NEW | — | $69.12 | +21.7% |
| 468 | LOW | LOWES COS INC | Consumer Cyclical | 102,254.0 | $25.2M | 0.04% | NEW | — | $246.89 | -7.9% |
| 469 | T | AT&T INC | Communication Services | 1,027,754.0 | $25.2M | 0.04% | NEW | — | $24.56 | -16.2% |
| 470 | TEL | TE CONNECTIVITY PLC | Technology | 107,934.0 | $25.2M | 0.04% | NEW | — | $233.22 | -15.3% |
| 471 | FIVE | FIVE BELOW INC | Consumer Cyclical | 129,521.0 | $25.1M | 0.04% | NEW | — | $193.45 | -5.7% |
| 472 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 409,734.0 | $25.1M | 0.04% | NEW | — | $61.15 | +21.8% |
| 473 | ADAMM | ADAMAS TRUST INC. | Financial Services | 3,365,619.0 | $25.0M | 0.04% | NEW | — | $7.44 | +233.5% |
| 474 | AZZ | AZZ INC | Industrials | 232,510.0 | $24.9M | 0.04% | NEW | — | $107.18 | +40.0% |
| 475 | VCEL | VERICEL CORP | Healthcare | 699,713.0 | $24.9M | 0.04% | NEW | — | $35.61 | +26.8% |
| 476 | MS | MORGAN STANLEY | Financial Services | 136,701.0 | $24.9M | 0.04% | NEW | — | $181.90 | +17.6% |
| 477 | ECL | ECOLAB INC | Basic Materials | 94,277.0 | $24.8M | 0.04% | NEW | — | $262.64 | +7.9% |
| 478 | AXP | AMERICAN EXPRESS CO | Financial Services | 66,214.0 | $24.7M | 0.04% | NEW | — | $372.73 | -5.6% |
| 479 | DTE | DTE ENERGY CO | Utilities | 188,845.0 | $24.6M | 0.04% | NEW | — | $130.36 | +18.2% |
| 480 | TOST | TOAST INC | Technology | 722,672.0 | $24.6M | 0.04% | NEW | — | $34.02 | -15.3% |
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%