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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CCK | CROWN HLDGS INC | Consumer Cyclical | 236,967.0 | $24.6M | 0.04% | -84K | -26.1% | $103.82 | -6.4% |
| 222 | — | ENTERGY CORP NEW | — | 215,756.0 | $24.5M | 0.04% | -14K | -6.3% | $113.58 | — |
| 223 | IDXX | IDEXX LABS INC | Healthcare | 43,198.0 | $24.4M | 0.04% | -3K | -7.2% | $564.66 | -6.4% |
| 224 | CAT | CATERPILLAR INC | Industrials | 33,009.0 | $24.1M | 0.04% | -19K | -36.8% | $730.32 | +18.3% |
| 225 | AMGN | AMGEN INC | Healthcare | 67,956.0 | $24.0M | 0.04% | -2K | -3.4% | $353.28 | -8.2% |
| 226 | CHWY | CHEWY INC | Consumer Cyclical | 901,118.0 | $24.0M | 0.04% | -255K | -22.0% | $26.62 | -18.7% |
| 227 | BIO | BIO RAD LABS INC | Healthcare | 85,965.0 | $23.9M | 0.04% | -43K | -33.5% | $278.36 | +1.2% |
| 228 | TRNO | TERRENO RLTY CORP | Real Estate | 382,310.0 | $23.6M | 0.04% | -21K | -5.2% | $61.77 | +5.3% |
| 229 | VGK | VANGUARD INTL EQUITY INDEX F | — | 285,884.0 | $23.6M | 0.04% | -89K | -23.8% | $82.43 | +5.7% |
| 230 | ASH | ASHLAND INC | Basic Materials | 424,379.0 | $23.5M | 0.04% | -5K | -1.1% | $55.44 | +2.2% |
| 231 | ROL | ROLLINS INC | Consumer Cyclical | 438,205.0 | $23.4M | 0.04% | -92K | -17.4% | $53.49 | -0.1% |
| 232 | ENSG | ENSIGN GROUP INC | Healthcare | 115,803.0 | $23.2M | 0.04% | -14K | -10.8% | $200.10 | -11.2% |
| 233 | ADBE | ADOBE INC | Technology | 95,879.0 | $23.1M | 0.04% | -34K | -26.0% | $241.37 | +5.9% |
| 234 | HQY | HEALTHEQUITY INC | Healthcare | 266,615.0 | $22.2M | 0.04% | -463K | -63.5% | $83.38 | -1.5% |
| 235 | IAC | IAC INC | Technology | 553,949.0 | $22.1M | 0.04% | -39K | -6.6% | $39.97 | -0.2% |
| 236 | VCEL | VERICEL CORP | Healthcare | 678,003.0 | $22.1M | 0.04% | -22K | -3.1% | $32.56 | +1.4% |
| 237 | CME | CME GROUP INC | Financial Services | 72,048.0 | $21.4M | 0.04% | -26K | -26.2% | $296.94 | +2.8% |
| 238 | ABCB | AMERIS BANCORP | Financial Services | 270,762.0 | $21.3M | 0.04% | -83K | -23.5% | $78.50 | +6.5% |
| 239 | ADAMM | ADAMAS TRUST INC. | Financial Services | 2,867,614.0 | $21.1M | 0.04% | -498K | -14.8% | $7.35 | +246.8% |
| 240 | SRE | SEMPRA | Utilities | 212,027.0 | $20.7M | 0.04% | -14K | -6.2% | $97.41 | -7.2% |
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%