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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | CRC | CALIFORNIA RES CORP | Energy | 380,403.0 | $19.7M | 0.03% | +98K | +34.6% | $51.75 | +2.9% |
| 562 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 52,407.0 | $19.5M | 0.03% | +50K | +2017.5% | $371.58 | -6.7% |
| 563 | GF | NEW GERMANY FD INC | Financial Services | 1,697,984.0 | $19.5M | 0.03% | -322K | -15.9% | $11.46 | -0.2% |
| 564 | SRE | SEMPRA | Utilities | 211,805.0 | $19.4M | 0.03% | — | — | $91.37 | -9.3% |
| 565 | CNP | CENTERPOINT ENERGY INC | Utilities | 441,875.0 | $19.3M | 0.03% | — | — | $43.73 | -11.3% |
| 566 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 259,973.0 | $19.2M | 0.03% | -88K | -25.4% | $73.78 | -3.6% |
| 567 | BPOP | POPULAR INC | Financial Services | 113,739.0 | $19.2M | 0.03% | -59K | -34.2% | $168.50 | +0.3% |
| 568 | BRC | BRADY CORP | Industrials | 208,236.0 | $19.1M | 0.03% | -18K | -7.9% | $91.57 | -0.3% |
| 569 | AEE | AMEREN CORP | Utilities | 168,222.0 | $18.9M | 0.03% | — | — | $112.19 | -5.4% |
| 570 | SUNC | SUNOCOCORP LLC | Energy | 278,425.0 | $18.8M | 0.03% | +166K | +147.6% | $67.67 | +14.2% |
| 571 | CAH | CARDINAL HEALTH INC | Healthcare | 79,248.0 | $18.8M | 0.03% | -456.0 | -0.6% | $237.72 | -3.5% |
| 572 | AMCX | AMC GLOBAL MEDIA INC | Communication Services | 1,791,009.0 | $18.8M | 0.03% | +445K | +33.0% | $10.51 | +17.9% |
| 573 | DIOD | DIODES INC | Technology | 178,514.0 | $18.8M | 0.03% | -76K | -29.8% | $105.39 | -10.8% |
| 574 | HQY | HEALTHEQUITY INC | Healthcare | 202,691.0 | $18.7M | 0.03% | -64K | -24.0% | $92.29 | +14.2% |
| 575 | NVT | NVENT ELEC PLC | Industrials | 116,911.0 | $18.7M | 0.03% | +49K | +72.5% | $159.99 | -5.0% |
| 576 | MXF | MEXICO FD INC | Financial Services | 849,319.0 | $18.6M | 0.03% | -132K | -13.5% | $21.87 | +0.8% |
| 577 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 370,081.0 | $18.4M | 0.03% | +113K | +43.9% | $49.64 | +0.3% |
| 578 | FERG | FERGUSON ENTERPRISES INC | Industrials | 80,128.0 | $18.4M | 0.03% | +44K | +123.7% | $229.20 | +5.7% |
| 579 | — | ABRDN AUSTRALIA EQUITY FD IN | — | 1,480,239.0 | $18.3M | 0.03% | +9K | +0.6% | $12.38 | — |
| 580 | TEAM | ATLASSIAN CORPORATION | Technology | 215,052.0 | $17.9M | 0.03% | -6K | -2.9% | $83.17 | +106.6% |
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
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%