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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | VLTO | VERALTO CORP | Industrials | 89,807.0 | $7.9M | 0.01% | +2K | +2.5% | $88.06 | -2.1% |
| 762 | — | CORPAY INC | — | 27,042.0 | $7.8M | 0.01% | -283.0 | -1.0% | $289.58 | — |
| 763 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 217,553.0 | $7.8M | 0.01% | -89K | -29.0% | $35.99 | +4.7% |
| 764 | — | SMITHFIELD FOODS INC | — | 273,732.0 | $7.8M | 0.01% | NEW | — | $28.60 | — |
| 765 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 49,535.0 | $7.8M | 0.01% | -9K | -15.3% | $157.97 | +24.1% |
| 766 | TECH | BIO-TECHNE CORP | Healthcare | 146,266.0 | $7.8M | 0.01% | +139K | +2020.1% | $53.48 | -12.7% |
| 767 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 1,301,112.0 | $7.8M | 0.01% | +139K | +11.9% | $6.00 | -24.3% |
| 768 | DDL | DINGDONG CAYMAN LTD | Consumer Defensive | 3,020,244.0 | $7.8M | 0.01% | — | — | $2.57 | +0.4% |
| 769 | AFL | AFLAC INC | Financial Services | 69,695.0 | $7.6M | 0.01% | +16K | +28.8% | $109.64 | +7.5% |
| 770 | FBK | FB FINL CORP | Financial Services | 145,971.0 | $7.6M | 0.01% | -82K | -36.0% | $51.94 | +1.3% |
| 771 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 224,445.0 | $7.5M | 0.01% | -14K | -5.7% | $33.30 | +2.2% |
| 772 | VOYA | VOYA FINANCIAL INC | Financial Services | 110,603.0 | $7.4M | 0.01% | +7K | +6.6% | $66.97 | +23.0% |
| 773 | GRC | GORMAN RUPP CO | Industrials | 118,853.0 | $7.4M | 0.01% | -5K | -3.7% | $62.13 | +16.6% |
| 774 | GWW | WW GRAINGER INC | Industrials | 6,632.0 | $7.3M | 0.01% | +2K | +32.9% | $1107.59 | +11.9% |
| 775 | DE | DEERE & CO | Industrials | 12,855.0 | $7.3M | 0.01% | +935.0 | +7.8% | $570.70 | -6.9% |
| 776 | IHD | VOYA EMERGING MKTS HIGH DIVI | Financial Services | 1,101,262.0 | $7.3M | 0.01% | -16K | -1.4% | $6.66 | +9.8% |
| 777 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 87,853.0 | $7.3M | 0.01% | +8K | +10.4% | $83.36 | -7.7% |
| 778 | FAF | FIRST AMERN FINL CORP | Financial Services | 123,353.0 | $7.3M | 0.01% | -51K | -29.1% | $59.29 | +14.4% |
| 779 | — | SKYWARD SPECIALTY INS GROUP | — | 169,162.0 | $7.3M | 0.01% | +2K | +1.3% | $43.07 | — |
| 780 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 25,895.0 | $7.3M | 0.01% | -33K | -56.2% | $280.29 | +25.6% |
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
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%