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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | KB | KB FINL GROUP INC | Financial Services | 5,841.0 | $599K | 0.00% | +1K | +29.0% | $102.58 | +15.0% |
| 1402 | IT | GARTNER INC | Technology | 4,470.0 | $598K | 0.00% | — | — | $133.76 | +46.5% |
| 1403 | — | COOPER COS INC | — | 8,310.0 | $598K | 0.00% | -66.0 | -0.8% | $71.95 | — |
| 1404 | CVLT | COMMVAULT SYS INC | Technology | 4,062.0 | $597K | 0.00% | -3K | -44.4% | $147.02 | -9.0% |
| 1405 | LEU | CENTRUS ENERGY CORP | Energy | 3,590.0 | $597K | 0.00% | -11K | -76.1% | $166.34 | +12.0% |
| 1406 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 11,220.0 | $595K | 0.00% | +4K | +55.8% | $53.01 | +0.9% |
| 1407 | ROL | ROLLINS INC | Consumer Cyclical | 14,064.0 | $593K | 0.00% | -424K | -96.8% | $42.14 | -12.4% |
| 1408 | REGCO | REGENCY CTRS CORP | — | 7,440.0 | $591K | 0.00% | -105.0 | -1.4% | $79.37 | — |
| 1409 | SJM | SMUCKER J M CO | Consumer Defensive | 5,083.0 | $584K | 0.00% | +58.0 | +1.1% | $114.86 | +8.2% |
| 1410 | MKC | MCCORMICK & CO INC | Consumer Defensive | 11,008.0 | $582K | 0.00% | +702.0 | +6.8% | $52.91 | +4.7% |
| 1411 | TRMB | TRIMBLE INC | Technology | 11,072.0 | $582K | 0.00% | -1K | -10.9% | $52.58 | +14.6% |
| 1412 | FUL | FULLER H B CO | Basic Materials | 10,150.0 | $581K | 0.00% | NEW | — | $57.28 | +2.5% |
| 1413 | BAX | BAXTER INTL INC | Healthcare | 26,798.0 | $581K | 0.00% | +5K | +22.9% | $21.69 | +21.4% |
| 1414 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 34,749.0 | $579K | 0.00% | +6K | +20.1% | $16.67 | +9.1% |
| 1415 | PODD | INSULET CORP | Healthcare | 3,609.0 | $577K | 0.00% | +475.0 | +15.2% | $159.79 | -7.3% |
| 1416 | COGT | COGENT BIOSCIENCES INC | Healthcare | 14,673.0 | $565K | 0.00% | +393.0 | +2.8% | $38.48 | -4.5% |
| 1417 | MAX | MEDIAALPHA INC | Communication Services | 44,831.0 | $564K | 0.00% | -3K | -6.4% | $12.57 | +2.9% |
| 1418 | NTES | NETEASE COM INC | Technology | 4,344.0 | $563K | 0.00% | +1K | +33.6% | $129.69 | -1.2% |
| 1419 | MTG | MGIC INVT CORP WIS | Financial Services | 19,995.0 | $562K | 0.00% | -4K | -16.6% | $28.13 | +9.8% |
| 1420 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 14,678.0 | $560K | 0.00% | +440.0 | +3.1% | $38.15 | +1.6% |
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%