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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 266,015.0 | $22.9M | 0.04% | NEW | — | $86.12 | +67.8% |
| 502 | XYL | XYLEM INC | Industrials | 165,968.0 | $22.8M | 0.04% | NEW | — | $137.11 | -14.5% |
| 503 | FLS | FLOWSERVE CORP | Industrials | 320,550.0 | $22.7M | 0.04% | NEW | — | $70.75 | +2.2% |
| 504 | ESNT | ESSENT GROUP LTD | Financial Services | 349,689.0 | $22.6M | 0.04% | NEW | — | $64.67 | +0.3% |
| 505 | ENSG | ENSIGN GROUP INC | Healthcare | 129,756.0 | $22.6M | 0.04% | NEW | — | $173.92 | -3.3% |
| 506 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 293,564.0 | $22.1M | 0.04% | NEW | — | $75.34 | -6.1% |
| 507 | SJNK | SPDR SERIES TRUST | — | 868,026.0 | $22.0M | 0.04% | NEW | — | $25.32 | -1.5% |
| 508 | CLH | CLEAN HARBORS INC | Industrials | 90,251.0 | $22.0M | 0.04% | NEW | — | $243.44 | +19.6% |
| 509 | HCI | HCI GROUP INC | Financial Services | 119,345.0 | $21.9M | 0.04% | NEW | — | $183.89 | -0.7% |
| 510 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 216,067.0 | $21.9M | 0.04% | NEW | — | $101.22 | +9.6% |
| 511 | PFE | PFIZER INC | Healthcare | 862,551.0 | $21.7M | 0.04% | NEW | — | $25.18 | -3.4% |
| 512 | — | ENTERGY CORP NEW | — | 230,154.0 | $21.6M | 0.04% | NEW | — | $93.86 | — |
| 513 | BRC | BRADY CORP | Industrials | 274,685.0 | $21.5M | 0.04% | NEW | — | $78.37 | +17.3% |
| 514 | GD | GENERAL DYNAMICS CORP | Industrials | 62,684.0 | $21.5M | 0.04% | NEW | — | $343.40 | +8.8% |
| 515 | XBI | SPDR SERIES TRUST | — | 177,012.0 | $21.5M | 0.04% | NEW | — | $121.52 | +32.0% |
| 516 | SAP | SAP SE | Technology | 90,705.0 | $21.5M | 0.04% | NEW | — | $236.92 | -31.4% |
| 517 | LIN | LINDE PLC | Basic Materials | 49,810.0 | $21.4M | 0.04% | NEW | — | $429.11 | +27.4% |
| 518 | VICI | VICI PPTYS INC | Real Estate | 757,775.0 | $21.3M | 0.04% | NEW | — | $28.15 | -6.7% |
| 519 | WCN | WASTE CONNECTIONS INC | Industrials | 122,396.0 | $21.3M | 0.04% | NEW | — | $174.12 | -5.4% |
| 520 | — | VIRTUS DIVIDEND INTEREST & P | — | 1,651,888.0 | $21.3M | 0.03% | NEW | — | $12.89 | — |
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%