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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 134,371.0 | $8.5M | 0.01% | +34K | +33.6% | $63.20 | +3.2% |
| 342 | GLPI | GAMING & LEISURE P | Real Estate | 189,969.0 | $8.4M | 0.01% | +7K | +3.8% | $44.31 | +4.7% |
| 343 | — | IQVIA HLDGS INC | — | 48,376.0 | $8.3M | 0.01% | +40K | +486.2% | $172.40 | — |
| 344 | TSN | TYSON FOODS INC | Consumer Defensive | 129,123.0 | $8.3M | 0.01% | +4K | +2.9% | $64.30 | +2.3% |
| 345 | OSK | OSHKOSH CORP | Industrials | 55,672.0 | $8.3M | 0.01% | +30K | +120.5% | $149.05 | -19.2% |
| 346 | XLY | SELECT SECTOR SPDR TR | — | 75,347.0 | $8.3M | 0.01% | +7K | +10.8% | $109.80 | +5.9% |
| 347 | MCR | MFS CHARTER INCOME TR | Financial Services | 1,362,242.0 | $8.3M | 0.01% | +87K | +6.8% | $6.06 | -1.8% |
| 348 | — | CUSHMAN AND WAKEFIELD LTD | — | 657,758.0 | $8.2M | 0.01% | +8K | +1.2% | $12.50 | — |
| 349 | NVT | NVENT ELEC PLC | Industrials | 67,789.0 | $8.2M | 0.01% | +12K | +20.8% | $121.26 | +39.4% |
| 350 | GAP | GAP INC | Consumer Cyclical | 327,089.0 | $8.1M | 0.01% | +279K | +579.7% | $24.76 | -15.0% |
| 351 | NEU | NEWMARKET CORP | Basic Materials | 12,685.0 | $8.1M | 0.01% | +10K | +439.8% | $638.31 | +7.0% |
| 352 | ENS | ENERSYS | Industrials | 45,407.0 | $8.1M | 0.01% | +13K | +38.6% | $177.86 | +33.2% |
| 353 | SKT | TANGER INC | Real Estate | 234,620.0 | $8.0M | 0.01% | +80K | +51.6% | $34.15 | +3.3% |
| 354 | DGII | DIGI INTL INC | Technology | 162,965.0 | $8.0M | 0.01% | +26K | +18.6% | $49.08 | +26.3% |
| 355 | VEEV | VEEVA SYS INC | Healthcare | 46,001.0 | $7.9M | 0.01% | +1K | +2.7% | $172.74 | -9.5% |
| 356 | VLTO | VERALTO CORP | Industrials | 89,807.0 | $7.9M | 0.01% | +2K | +2.5% | $88.06 | -3.7% |
| 357 | TECH | BIO-TECHNE CORP | Healthcare | 146,266.0 | $7.8M | 0.01% | +139K | +2020.1% | $53.48 | -19.0% |
| 358 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 1,301,112.0 | $7.8M | 0.01% | +139K | +11.9% | $6.00 | -24.7% |
| 359 | AFL | AFLAC INC | Financial Services | 69,695.0 | $7.6M | 0.01% | +16K | +28.8% | $109.64 | +8.2% |
| 360 | VOYA | VOYA FINANCIAL INC | Financial Services | 110,603.0 | $7.4M | 0.01% | +7K | +6.6% | $66.97 | +21.6% |
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%