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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | ALLE | ALLEGION PLC | Industrials | 3,520.0 | $493K | 0.00% | -234.0 | -6.2% | $139.93 | +16.0% |
| 1462 | TECH | BIO-TECHNE CORP | Healthcare | 6,873.0 | $488K | 0.00% | -139K | -95.3% | $71.00 | +1.9% |
| 1463 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1,565.0 | $476K | 0.00% | +99.0 | +6.8% | $304.18 | +12.4% |
| 1464 | PUK | PRUDENTIAL PLC | Financial Services | 17,286.0 | $476K | 0.00% | +1K | +8.6% | $27.54 | +2.3% |
| 1465 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 16,083.0 | $474K | 0.00% | +511.0 | +3.3% | $29.49 | -0.1% |
| 1466 | FDMT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 37,200.0 | $472K | 0.00% | NEW | — | $12.69 | +24.7% |
| 1467 | VSEC | VSE CORP | Industrials | 2,048.0 | $468K | 0.00% | +78.0 | +4.0% | $228.75 | -4.9% |
| 1468 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 6,420.0 | $468K | 0.00% | -2K | -19.8% | $72.94 | +5.4% |
| 1469 | — | OUSTER INC | — | 7,784.0 | $467K | 0.00% | NEW | — | $60.02 | — |
| 1470 | HLN | HALEON PLC | Healthcare | 47,788.0 | $465K | 0.00% | +4K | +9.3% | $9.73 | +2.8% |
| 1471 | HAS | HASBRO INC | Consumer Cyclical | 5,708.0 | $465K | 0.00% | -57.0 | -1.0% | $81.46 | +14.8% |
| 1472 | BKU | BANKUNITED INC | Financial Services | 9,434.0 | $459K | 0.00% | +150.0 | +1.6% | $48.62 | -4.7% |
| 1473 | BGC | BGC GROUP INC | Financial Services | 41,722.0 | $454K | 0.00% | +1K | +3.6% | $10.87 | +9.0% |
| 1474 | SLVM | SYLVAMO CORP | Basic Materials | 12,083.0 | $453K | 0.00% | +374.0 | +3.2% | $37.45 | -1.8% |
| 1475 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 6,655.0 | $452K | 0.00% | +190.0 | +2.9% | $67.85 | +39.7% |
| 1476 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 26,300.0 | $450K | 0.00% | — | — | $17.10 | +3.2% |
| 1477 | — | BROWN FORMAN CORP | — | 17,385.0 | $449K | 0.00% | +687.0 | +4.1% | $25.83 | — |
| 1478 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 6,223.0 | $447K | 0.00% | +1K | +29.5% | $71.79 | -8.5% |
| 1479 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 2,326.0 | $445K | 0.00% | +113.0 | +5.1% | $191.48 | +6.8% |
| 1480 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 19,853.0 | $444K | 0.00% | NEW | — | $22.37 | -13.1% |
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%