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 | MS | MORGAN STANLEY | Financial Services | 136,915.0 | $22.8M | 0.04% | — | — | $166.17 | +14.1% |
| 502 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 67,814.0 | $22.6M | 0.04% | +57K | +513.3% | $333.46 | +7.6% |
| 503 | ACCO | ACCO BRANDS CORP | Industrials | 7,717,401.0 | $22.6M | 0.04% | +68K | +0.9% | $2.93 | +29.0% |
| 504 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 455,446.0 | $22.6M | 0.04% | NEW | — | $49.54 | -0.1% |
| 505 | HQY | HEALTHEQUITY INC | Healthcare | 266,615.0 | $22.2M | 0.04% | -463K | -63.5% | $83.38 | +1.5% |
| 506 | IAC | IAC INC | Technology | 553,949.0 | $22.1M | 0.04% | -39K | -6.6% | $39.97 | +0.8% |
| 507 | VCEL | VERICEL CORP | Healthcare | 678,003.0 | $22.1M | 0.04% | -22K | -3.1% | $32.56 | +5.9% |
| 508 | XYL | XYLEM INC | Industrials | 177,679.0 | $21.8M | 0.04% | +12K | +7.1% | $122.48 | -13.2% |
| 509 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 239,821.0 | $21.8M | 0.04% | NEW | — | $90.74 | +22.4% |
| 510 | SJNK | SPDR SERIES TRUST | — | 868,026.0 | $21.7M | 0.04% | — | — | $24.98 | +0.1% |
| 511 | CME | CME GROUP INC | Financial Services | 72,048.0 | $21.4M | 0.04% | -26K | -26.2% | $296.94 | +1.8% |
| 512 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 954,855.0 | $21.3M | 0.04% | +296K | +44.9% | $22.32 | -6.1% |
| 513 | ITT | ITT INC | Industrials | 110,200.0 | $21.3M | 0.04% | +15K | +15.8% | $192.96 | -1.0% |
| 514 | ABCB | AMERIS BANCORP | Financial Services | 270,762.0 | $21.3M | 0.04% | -83K | -23.5% | $78.50 | +8.0% |
| 515 | IJH | ISHARES TR | — | 311,181.0 | $21.2M | 0.04% | +3K | +1.1% | $68.10 | +6.9% |
| 516 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 298,072.0 | $21.1M | 0.04% | +104K | +54.0% | $70.90 | -9.7% |
| 517 | — | VIRTUS DIVIDEND INTEREST & P | — | 1,673,273.0 | $21.1M | 0.04% | +21K | +1.3% | $12.61 | — |
| 518 | ADAMM | ADAMAS TRUST INC. | Financial Services | 2,867,614.0 | $21.1M | 0.04% | -498K | -14.8% | $7.35 | +246.5% |
| 519 | — | PATHWARD FINANCIAL INC | — | 232,830.0 | $21.0M | 0.04% | +73K | +45.8% | $90.02 | — |
| 520 | CNMD | CONMED CORP | Healthcare | 582,733.0 | $20.7M | 0.04% | +166K | +39.9% | $35.53 | +1.8% |
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%