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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | TY | TRI CONTL CORP | Financial Services | 366,014.0 | $11.6M | 0.02% | +32K | +9.5% | $31.59 | +9.4% |
| 302 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 640,980.0 | $11.5M | 0.02% | +86K | +15.6% | $17.97 | -4.0% |
| 303 | RMT | ROYCE MICRO-CAP TR INC | Financial Services | 1,014,463.0 | $11.5M | 0.02% | +12K | +1.1% | $11.31 | +16.2% |
| 304 | HST | HOST HOTELS & RESORTS INC | Real Estate | 599,069.0 | $11.4M | 0.02% | +25K | +4.4% | $19.10 | +11.9% |
| 305 | MUC | BLACKROCK MUNIHLDNGS CALI | Financial Services | 1,100,165.0 | $11.4M | 0.02% | +507K | +85.5% | $10.40 | +1.3% |
| 306 | XLK | SELECT SECTOR SPDR TR | — | 84,532.0 | $11.4M | 0.02% | +8K | +9.8% | $134.91 | +29.2% |
| 307 | INDA | ISHARES TR | — | 239,095.0 | $11.2M | 0.02% | +45K | +22.9% | $46.84 | +2.1% |
| 308 | CTVA | CORTEVA INC | Basic Materials | 133,526.0 | $11.2M | 0.02% | +64K | +93.0% | $83.81 | -1.9% |
| 309 | IDA | IDACORP INC | Utilities | 77,378.0 | $11.1M | 0.02% | +76K | +4427.7% | $143.81 | -2.7% |
| 310 | — | FORTINET INC | — | 136,249.0 | $11.1M | 0.02% | +6K | +5.0% | $81.15 | — |
| 311 | BRKR | BRUKER CORP | Healthcare | 306,396.0 | $11.1M | 0.02% | +51K | +19.9% | $36.08 | +18.5% |
| 312 | FSS | FEDERAL SIGNAL CORP | Industrials | 101,829.0 | $11.0M | 0.02% | +14K | +15.4% | $108.14 | +2.9% |
| 313 | EXLS | EXLSERVICE HLDGS INC | Technology | 361,286.0 | $11.0M | 0.02% | +77K | +27.0% | $30.46 | -9.8% |
| 314 | PR | PERMIAN RESOURCES CORP | Energy | 533,616.0 | $11.0M | 0.02% | +10K | +1.9% | $20.60 | +1.2% |
| 315 | MIDD | MIDDLEBY CORP | Industrials | 82,610.0 | $11.0M | 0.02% | +3K | +4.0% | $132.81 | +8.1% |
| 316 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 53,157.0 | $10.7M | 0.02% | +6K | +12.0% | $201.28 | +10.8% |
| 317 | IWV | ISHARES TR | — | 28,806.0 | $10.7M | 0.02% | +3K | +10.5% | $370.68 | +12.6% |
| 318 | USB | US BANCORP | Financial Services | 199,931.0 | $10.5M | 0.02% | +128K | +178.9% | $52.75 | +0.7% |
| 319 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 158,256.0 | $10.0M | 0.02% | +143K | +931.0% | $63.50 | +35.3% |
| 320 | LGN | LEGENCE CORP | Industrials | 176,251.0 | $10.0M | 0.02% | +70K | +65.8% | $56.46 | +49.3% |
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%