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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | SNY | SANOFI SA | Healthcare | 113,283.0 | $5.4M | 0.01% | -8K | -6.3% | $47.73 | -6.4% |
| 842 | HWKN | HAWKINS INC | Basic Materials | 34,522.0 | $5.4M | 0.01% | — | — | $156.22 | -2.3% |
| 843 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 93,252.0 | $5.3M | 0.01% | -570K | -85.9% | $57.34 | -19.1% |
| 844 | ALRG | ALLSPRING EXCHANGE TRADED FU | — | 201,470.0 | $5.3M | 0.01% | — | — | $26.49 | +12.4% |
| 845 | RELX | RELX PLC | Communication Services | 159,681.0 | $5.3M | 0.01% | +140K | +697.7% | $33.23 | +1.1% |
| 846 | SYK | STRYKER CORPORATION | Healthcare | 16,040.0 | $5.3M | 0.01% | +632.0 | +4.1% | $329.40 | -2.4% |
| 847 | ADSK | AUTODESK INC | Technology | 22,023.0 | $5.2M | 0.01% | +700.0 | +3.3% | $237.87 | +1.0% |
| 848 | BWA | BORGWARNER INC | Consumer Cyclical | 95,939.0 | $5.2M | 0.01% | +5K | +6.0% | $54.57 | +16.5% |
| 849 | EMD | WESTERN ASSET EMERGING MKTS | Financial Services | 532,373.0 | $5.2M | 0.01% | -401K | -43.0% | $9.82 | +5.0% |
| 850 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 140,453.0 | $5.2M | 0.01% | NEW | — | $37.18 | +12.6% |
| 851 | XLP | SELECT SECTOR SPDR TR | — | 64,031.0 | $5.2M | 0.01% | +6K | +11.0% | $81.46 | +3.9% |
| 852 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 39,736.0 | $5.2M | 0.01% | -2K | -4.7% | $131.01 | +29.3% |
| 853 | WEA | WESTERN ASSET PREMIER BD FD | Financial Services | 489,939.0 | $5.2M | 0.01% | — | — | $10.58 | -1.3% |
| 854 | GNW | GENWORTH FINL INC | Financial Services | 632,493.0 | $5.2M | 0.01% | -240K | -27.5% | $8.19 | +12.9% |
| 855 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 135,388.0 | $5.1M | 0.01% | -59K | -30.2% | $37.98 | -24.6% |
| 856 | GRDN | GUARDIAN PHARMACY SVCS INC | Healthcare | 136,012.0 | $5.1M | 0.01% | -8K | -5.3% | $37.62 | +2.0% |
| 857 | ZTS | ZOETIS INC | Healthcare | 43,285.0 | $5.1M | 0.01% | +6K | +16.2% | $117.29 | -32.0% |
| 858 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 12,788.0 | $5.0M | 0.01% | +583.0 | +4.8% | $393.32 | +64.8% |
| 859 | LRN | STRIDE INC | Consumer Defensive | 56,417.0 | $5.0M | 0.01% | +49K | +616.4% | $88.86 | -1.4% |
| 860 | HUM | HUMANA INC | Healthcare | 28,298.0 | $5.0M | 0.01% | -537K | -95.0% | $176.95 | +71.6% |
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%