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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | TJX | TJX COS INC NEW | Consumer Cyclical | 182,093.0 | $27.6M | 0.04% | -27K | -13.1% | $151.35 | -7.2% |
| 482 | GRMN | GARMIN LTD | Technology | 115,574.0 | $27.5M | 0.04% | +30K | +35.0% | $237.64 | +24.1% |
| 483 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 634,799.0 | $27.3M | 0.04% | -459K | -42.0% | $43.06 | +17.0% |
| 484 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 268,375.0 | $27.2M | 0.04% | -39K | -12.7% | $101.39 | +18.7% |
| 485 | — | INGRAM MICRO HLDG CORP | — | 995,966.0 | $27.1M | 0.04% | -18K | -1.7% | $27.18 | — |
| 486 | PH | PARKER-HANNIFIN CORP | Industrials | 28,054.0 | $27.0M | 0.04% | — | — | $963.80 | +3.9% |
| 487 | HRI | HERC HLDGS INC | Industrials | 192,195.0 | $27.0M | 0.04% | +95K | +97.3% | $140.23 | +15.5% |
| 488 | — | GRUPO CIBEST SA | — | 342,001.0 | $26.7M | 0.04% | -21K | -5.8% | $78.18 | — |
| 489 | SPHY | SPDR SERIES TRUST | — | 1,138,779.0 | $26.7M | 0.04% | -26K | -2.2% | $23.44 | -0.6% |
| 490 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 35,688.0 | $26.6M | 0.04% | -123K | -77.6% | $745.76 | +2.7% |
| 491 | FLS | FLOWSERVE CORP | Industrials | 365,646.0 | $26.5M | 0.04% | +10K | +2.8% | $72.38 | +9.7% |
| 492 | — | VIRTUS DIVIDEND INTEREST & P | — | 1,738,983.0 | $26.4M | 0.04% | +66K | +3.9% | $15.19 | — |
| 493 | CMS | CMS ENERGY CORP | Utilities | 347,468.0 | $26.4M | 0.04% | +24K | +7.5% | $75.92 | -10.1% |
| 494 | SYM | SYMBOTIC INC | Industrials | 586,310.0 | $26.4M | 0.04% | -139K | -19.1% | $44.96 | -7.0% |
| 495 | LZB | LA Z BOY INC | Consumer Cyclical | 660,908.0 | $26.3M | 0.04% | -94K | -12.5% | $39.77 | -15.2% |
| 496 | — | SKEENA RES LTD NEW | — | 980,100.0 | $26.1M | 0.04% | — | — | $26.63 | — |
| 497 | AZZ | AZZ INC | Industrials | 173,714.0 | $26.0M | 0.04% | -23K | -11.8% | $149.90 | -5.8% |
| 498 | HCI | HCI GROUP INC | Financial Services | 145,533.0 | $26.0M | 0.04% | +37K | +34.5% | $178.64 | +2.2% |
| 499 | GLW | CORNING INC | Technology | 117,671.0 | $26.0M | 0.04% | +78K | +200.4% | $220.63 | -32.1% |
| 500 | — | AMER SPORTS INC | — | 760,316.0 | $25.9M | 0.04% | -22K | -2.8% | $34.11 | — |
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%