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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 2,549,572.0 | $32.4M | 0.05% | +1.1M | +72.2% | $12.71 | -6.2% |
| 182 | CAF | MORGAN STANLEY CHINA A SH FD | Financial Services | 1,847,716.0 | $32.3M | 0.05% | +173K | +10.3% | $17.50 | +11.8% |
| 183 | VTI | VANGUARD INDEX FDS | — | 99,799.0 | $32.3M | 0.05% | +12K | +13.7% | $323.24 | +12.1% |
| 184 | PSX | PHILLIPS 66 | Energy | 181,468.0 | $31.9M | 0.05% | +42K | +30.5% | $175.64 | +0.3% |
| 185 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 245,784.0 | $31.6M | 0.05% | +27K | +12.3% | $128.42 | -8.5% |
| 186 | CFG | CITIZENS FINL GROUP INC | Financial Services | 513,090.0 | $31.1M | 0.05% | +8K | +1.7% | $60.57 | +1.0% |
| 187 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 896,300.0 | $30.8M | 0.05% | +110K | +14.0% | $34.35 | -7.8% |
| 188 | HLLY | HOLLEY INC | Consumer Cyclical | 9,823,903.0 | $30.7M | 0.05% | +122K | +1.3% | $3.13 | -15.7% |
| 189 | EWC | ISHARES INC | — | 551,146.0 | $30.2M | 0.05% | +210K | +61.6% | $54.79 | +5.1% |
| 190 | GD | GENERAL DYNAMICS CORP | Industrials | 85,223.0 | $29.9M | 0.05% | +23K | +36.0% | $350.53 | -4.6% |
| 191 | SPSB | SPDR SERIES TRUST | — | 992,198.0 | $29.8M | 0.05% | +992K | +10000.0% | $30.02 | -0.2% |
| 192 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 506,665.0 | $29.8M | 0.05% | +97K | +23.6% | $58.75 | +23.8% |
| 193 | KEX | KIRBY CORP | Industrials | 219,435.0 | $29.6M | 0.05% | +14K | +6.9% | $134.82 | +8.1% |
| 194 | — | HEICO CORP NEW | — | 139,264.0 | $29.6M | 0.05% | +10K | +7.7% | $212.38 | — |
| 195 | XMTR | XOMETRY INC | Industrials | 694,390.0 | $29.0M | 0.05% | +492K | +243.6% | $41.79 | +106.1% |
| 196 | PBR | PETROLEO BRASILEIRO S A | Energy | 1,430,953.0 | $28.7M | 0.05% | +35K | +2.5% | $20.08 | -0.7% |
| 197 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 193,954.0 | $28.4M | 0.05% | +2K | +1.2% | $146.49 | -8.5% |
| 198 | MTDR | MATADOR RES CO | Energy | 460,080.0 | $27.9M | 0.05% | +398K | +637.7% | $60.66 | -0.5% |
| 199 | MATW | MATTHEWS INTL CORP | Industrials | 1,100,957.0 | $27.8M | 0.05% | +25K | +2.4% | $25.28 | +4.9% |
| 200 | BYD | BOYD GAMING CORP | Consumer Cyclical | 327,516.0 | $27.6M | 0.05% | +5K | +1.7% | $84.31 | -6.2% |
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%