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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | CRUS | CIRRUS LOGIC INC | Technology | 67,608.0 | $9.9M | 0.02% | +7K | +12.4% | $147.13 | +8.6% |
| 322 | AIZ | ASSURANT INC | Financial Services | 45,977.0 | $9.9M | 0.02% | +1K | +2.8% | $216.33 | +19.3% |
| 323 | WHG | WESTWOOD HLDGS GROUP INC | Financial Services | 613,114.0 | $9.7M | 0.02% | +6K | +1.0% | $15.90 | +0.8% |
| 324 | VMBS | VANGUARD SCOTTSDALE FDS | — | 206,517.0 | $9.7M | 0.02% | +20K | +10.6% | $46.92 | -1.3% |
| 325 | ALK | ALASKA AIR GROUP INC | Industrials | 255,786.0 | $9.6M | 0.02% | +67K | +35.2% | $37.65 | -1.9% |
| 326 | WINA | WINMARK CORP | Consumer Cyclical | 22,086.0 | $9.6M | 0.02% | +2K | +11.9% | $433.09 | -18.9% |
| 327 | AGCO | AGCO CORP | Industrials | 80,974.0 | $9.5M | 0.02% | +70K | +671.3% | $117.74 | -3.9% |
| 328 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 131,189.0 | $9.5M | 0.02% | +6K | +4.7% | $72.14 | -27.0% |
| 329 | AMCX | AMC NETWORKS INC | Communication Services | 1,346,142.0 | $9.4M | 0.02% | +349K | +35.0% | $7.00 | +19.3% |
| 330 | EQIX | EQUINIX INC | Real Estate | 9,388.0 | $9.4M | 0.02% | +327.0 | +3.6% | $996.00 | +6.4% |
| 331 | XLC | SELECT SECTOR SPDR TR | — | 83,965.0 | $9.3M | 0.02% | +8K | +11.2% | $111.24 | +5.2% |
| 332 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 131,612.0 | $9.2M | 0.01% | +1K | +0.9% | $70.22 | -11.0% |
| 333 | NTCT | NETSCOUT SYS INC | Technology | 283,946.0 | $9.2M | 0.01% | +165K | +137.9% | $32.31 | +19.0% |
| 334 | DPG | DUFF & PHELPS UTLITY AND INF | Financial Services | 624,733.0 | $9.0M | 0.01% | +126K | +25.3% | $14.44 | -1.7% |
| 335 | IBB | ISHARES TR | — | 52,531.0 | $8.9M | 0.01% | +6K | +12.0% | $170.13 | -3.6% |
| 336 | ADUS | ADDUS HOMECARE CORP | Healthcare | 92,931.0 | $8.7M | 0.01% | +8K | +8.8% | $93.85 | -1.3% |
| 337 | PBF | PBF ENERGY INC | Energy | 189,148.0 | $8.7M | 0.01% | +148K | +361.1% | $46.09 | -8.2% |
| 338 | PCG | PG&E CORP | Utilities | 482,968.0 | $8.6M | 0.01% | +384K | +390.1% | $17.75 | -9.1% |
| 339 | FERG | FERGUSON ENTERPRISES INC | Industrials | 35,824.0 | $8.6M | 0.01% | +6K | +18.3% | $239.06 | -6.4% |
| 340 | STAG | STAG INDUSTRIAL INC | Real Estate | 235,938.0 | $8.5M | 0.01% | +100K | +74.2% | $36.21 | +4.3% |
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%