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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | MPAA | MOTORCAR PTS AMER INC | Consumer Cyclical | 39,701.0 | $608K | 0.00% | +1K | +3.1% | $15.32 | -24.4% |
| 642 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 4,329.0 | $605K | 0.00% | +352.0 | +8.8% | $139.84 | +8.2% |
| 643 | IVZ | INVESCO LTD | Financial Services | 22,440.0 | $602K | 0.00% | +981.0 | +4.6% | $26.83 | +21.4% |
| 644 | KB | KB FINL GROUP INC | Financial Services | 5,841.0 | $599K | 0.00% | +1K | +29.0% | $102.58 | +14.3% |
| 645 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 11,220.0 | $595K | 0.00% | +4K | +55.8% | $53.01 | -12.6% |
| 646 | SJM | SMUCKER J M CO | Consumer Defensive | 5,083.0 | $584K | 0.00% | +58.0 | +1.1% | $114.86 | +4.1% |
| 647 | MKC | MCCORMICK & CO INC | Consumer Defensive | 11,008.0 | $582K | 0.00% | +702.0 | +6.8% | $52.91 | +5.6% |
| 648 | BAX | BAXTER INTL INC | Healthcare | 26,798.0 | $581K | 0.00% | +5K | +22.9% | $21.69 | +19.8% |
| 649 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 34,749.0 | $579K | 0.00% | +6K | +20.1% | $16.67 | +8.5% |
| 650 | PODD | INSULET CORP | Healthcare | 3,609.0 | $577K | 0.00% | +475.0 | +15.2% | $159.79 | -7.8% |
| 651 | COGT | COGENT BIOSCIENCES INC | Healthcare | 14,673.0 | $565K | 0.00% | +393.0 | +2.8% | $38.48 | -2.5% |
| 652 | NTES | NETEASE COM INC | Technology | 4,344.0 | $563K | 0.00% | +1K | +33.6% | $129.69 | -3.4% |
| 653 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 14,678.0 | $560K | 0.00% | +440.0 | +3.1% | $38.15 | -0.1% |
| 654 | PKOH | PARK-OHIO HLDGS CORP | Industrials | 14,765.0 | $560K | 0.00% | +476.0 | +3.3% | $37.91 | +25.8% |
| 655 | PAYS | PAYSIGN INC | Technology | 67,998.0 | $557K | 0.00% | +2K | +3.3% | $8.19 | +64.5% |
| 656 | DEO | DIAGEO PLC | Consumer Defensive | 6,740.0 | $554K | 0.00% | +2K | +54.8% | $82.20 | +11.3% |
| 657 | AMRC | AMERESCO INC | Industrials | 20,036.0 | $553K | 0.00% | +576.0 | +3.0% | $27.60 | -5.7% |
| 658 | SOLV | SOLVENTUM CORP | Healthcare | 7,035.0 | $551K | 0.00% | +403.0 | +6.1% | $78.35 | +12.3% |
| 659 | PFM | INVESCO EXCHANGE TRADED FD T | — | 9,850.0 | $549K | 0.00% | +4K | +75.9% | $55.73 | +3.6% |
| 660 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 18,322.0 | $546K | 0.00% | +577.0 | +3.2% | $29.78 | -19.5% |
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%