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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | AMKR | AMKOR TECHNOLOGY INC | Technology | 129,737.0 | $10.4M | 0.02% | -203K | -61.0% | $79.99 | -37.2% |
| 702 | WWD | WOODWARD INC | Industrials | 24,534.0 | $10.3M | 0.02% | +24K | +3336.1% | $420.93 | -18.5% |
| 703 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 13,266.0 | $10.3M | 0.02% | +478.0 | +3.7% | $193.19 | -0.6% |
| 704 | OR | OR ROYALTIES INC. | Basic Materials | 323,700.0 | $10.2M | 0.02% | — | — | $31.63 | +14.1% |
| 705 | XLI | SELECT SECTOR SPDR TR | — | 55,784.0 | $10.2M | 0.02% | +15K | +35.6% | $183.36 | -1.7% |
| 706 | MIN | MFS INTER INCOME TR | Financial Services | 4,134,958.0 | $10.2M | 0.02% | — | — | $2.47 | -0.4% |
| 707 | ODC | OIL DRI CORP AMER | Basic Materials | 99,664.0 | $10.2M | 0.02% | +14K | +16.9% | $102.21 | -12.0% |
| 708 | DXCM | DEXCOM INC | Healthcare | 147,923.0 | $10.2M | 0.02% | -3K | -2.1% | $68.86 | +34.1% |
| 709 | EQX | EQUINOX GOLD CORP | Basic Materials | 1,044,789.0 | $10.2M | 0.02% | -98K | -8.6% | $9.73 | +39.0% |
| 710 | KSA | ISHARES TR | — | 271,126.0 | $10.1M | 0.02% | -7K | -2.7% | $37.31 | +2.7% |
| 711 | SDHY | PGIM SHORT DUR HIG YLD OPP F | Financial Services | 615,485.0 | $10.1M | 0.01% | — | — | $16.39 | -2.0% |
| 712 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 126,642.0 | $10.1M | 0.01% | +85K | +203.4% | $79.64 | +42.3% |
| 713 | EWG | ISHARES INC | — | 243,717.0 | $10.1M | 0.01% | +25K | +11.4% | $41.37 | +6.8% |
| 714 | VPL | VANGUARD INTL EQUITY INDEX F | — | 85,921.0 | $9.9M | 0.01% | +1K | +1.3% | $115.69 | -0.5% |
| 715 | — | IQVIA HLDGS INC | — | 48,350.0 | $9.8M | 0.01% | — | — | $203.20 | — |
| 716 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 527,835.0 | $9.8M | 0.01% | -113K | -17.6% | $18.54 | -26.4% |
| 717 | BRKR | BRUKER CORP | Healthcare | 160,828.0 | $9.8M | 0.01% | -146K | -47.5% | $60.64 | -1.8% |
| 718 | VNO | VORNADO RLTY TR | Real Estate | 242,270.0 | $9.7M | 0.01% | +209K | +625.4% | $40.06 | -5.4% |
| 719 | EQIX | EQUINIX INC | Real Estate | 9,553.0 | $9.7M | 0.01% | +165.0 | +1.8% | $1013.64 | +5.1% |
| 720 | NTCT | NETSCOUT SYS INC | Technology | 224,996.0 | $9.7M | 0.01% | -59K | -20.8% | $42.95 | -10.4% |
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%