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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | NTNX | NUTANIX INC | Technology | 468,183.0 | $24.0M | 0.04% | +79K | +20.3% | $51.20 | +28.6% |
| 242 | LUV | SOUTHWEST AIRLS CO | Industrials | 460,661.0 | $23.2M | 0.04% | +281K | +156.5% | $50.47 | -15.8% |
| 243 | PBR | PETROLEO BRASILEIRO S A | Energy | 1,452,515.0 | $23.2M | 0.04% | +22K | +1.5% | $15.99 | +13.7% |
| 244 | WEC | WEC ENERGY GROUP INC | Utilities | 194,886.0 | $22.6M | 0.04% | +43K | +28.6% | $116.22 | -4.4% |
| 245 | SNPS | SYNOPSYS INC | Technology | 49,526.0 | $22.5M | 0.04% | +437.0 | +0.9% | $454.53 | -11.0% |
| 246 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 738,826.0 | $22.3M | 0.03% | +140K | +23.4% | $30.14 | +1.5% |
| 247 | HL | HECLA MINING COMPANY | Basic Materials | 1,404,913.0 | $21.9M | 0.03% | +1.4M | +7036.2% | $15.59 | +15.1% |
| 248 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 18,524.0 | $21.7M | 0.03% | +3K | +17.2% | $1169.91 | +0.3% |
| 249 | PEP | PEPSICO INC | Consumer Defensive | 151,240.0 | $21.3M | 0.03% | +31K | +25.4% | $141.16 | -0.7% |
| 250 | XLK | SELECT SECTOR SPDR TR | — | 113,967.0 | $21.2M | 0.03% | +29K | +34.8% | $185.62 | -0.0% |
| 251 | INOD | INNODATA INC | Technology | 284,385.0 | $20.5M | 0.03% | +278K | +4441.4% | $72.23 | -14.7% |
| 252 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 86,625.0 | $20.4M | 0.03% | +33K | +63.0% | $235.73 | +14.2% |
| 253 | CNMD | CONMED CORP | Healthcare | 618,447.0 | $20.3M | 0.03% | +36K | +6.1% | $32.76 | +50.4% |
| 254 | HEI | HEICO CORP NEW | Industrials | 55,626.0 | $20.0M | 0.03% | +20K | +56.4% | $359.70 | +2.3% |
| 255 | CRC | CALIFORNIA RES CORP | Energy | 380,403.0 | $19.7M | 0.03% | +98K | +34.6% | $51.75 | +2.7% |
| 256 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 52,407.0 | $19.5M | 0.03% | +50K | +2017.5% | $371.58 | -10.4% |
| 257 | SUNC | SUNOCOCORP LLC | Energy | 278,425.0 | $18.8M | 0.03% | +166K | +147.6% | $67.67 | +15.2% |
| 258 | AMCX | AMC GLOBAL MEDIA INC | Communication Services | 1,791,009.0 | $18.8M | 0.03% | +445K | +33.0% | $10.51 | +13.6% |
| 259 | NVT | NVENT ELEC PLC | Industrials | 116,911.0 | $18.7M | 0.03% | +49K | +72.5% | $159.99 | +2.9% |
| 260 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 370,081.0 | $18.4M | 0.03% | +113K | +43.9% | $49.64 | +0.5% |
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
27.5%
Industrials
15.5%
Financial Services
12.0%
Healthcare
10.6%
Consumer Cyclical
7.8%
Communication Services
5.9%
Basic Materials
5.4%
Energy
4.8%
Utilities
4.3%
Consumer Defensive
4.0%