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 | TJX | TJX COS INC NEW | Consumer Cyclical | 182,093.0 | $27.6M | 0.04% | -27K | -13.1% | $151.35 | -0.3% |
| 222 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 634,799.0 | $27.3M | 0.04% | -459K | -42.0% | $43.06 | +17.2% |
| 223 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 268,375.0 | $27.2M | 0.04% | -39K | -12.7% | $101.39 | +20.4% |
| 224 | — | INGRAM MICRO HLDG CORP | — | 995,966.0 | $27.1M | 0.04% | -18K | -1.7% | $27.18 | — |
| 225 | — | GRUPO CIBEST SA | — | 342,001.0 | $26.7M | 0.04% | -21K | -5.8% | $78.18 | — |
| 226 | SPHY | SPDR SERIES TRUST | — | 1,138,779.0 | $26.7M | 0.04% | -26K | -2.2% | $23.44 | -0.7% |
| 227 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 35,688.0 | $26.6M | 0.04% | -123K | -77.6% | $745.76 | +2.9% |
| 228 | SYM | SYMBOTIC INC | Industrials | 586,310.0 | $26.4M | 0.04% | -139K | -19.1% | $44.96 | -10.0% |
| 229 | LZB | LA Z BOY INC | Consumer Cyclical | 660,908.0 | $26.3M | 0.04% | -94K | -12.5% | $39.77 | +2.7% |
| 230 | AZZ | AZZ INC | Industrials | 173,714.0 | $26.0M | 0.04% | -23K | -11.8% | $149.90 | -2.3% |
| 231 | — | AMER SPORTS INC | — | 760,316.0 | $25.9M | 0.04% | -22K | -2.8% | $34.11 | — |
| 232 | MDU | MDU RES GROUP INC | Industrials | 1,221,323.0 | $25.3M | 0.04% | -259K | -17.5% | $20.71 | -1.3% |
| 233 | CLH | CLEAN HARBORS INC | Industrials | 85,999.0 | $25.0M | 0.04% | -4K | -4.7% | $290.74 | +9.9% |
| 234 | VREX | VAREX IMAGING CORP | Healthcare | 2,283,986.0 | $24.4M | 0.04% | -363K | -13.7% | $10.68 | +72.8% |
| 235 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 187,897.0 | $23.6M | 0.04% | -6K | -3.1% | $125.73 | +36.4% |
| 236 | TEL | TE CONNECTIVITY PLC | Technology | 117,068.0 | $23.6M | 0.04% | -10K | -7.6% | $201.44 | +1.8% |
| 237 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 211,130.0 | $23.2M | 0.04% | -35K | -14.1% | $109.80 | -13.4% |
| 238 | IDXX | IDEXX LABS INC | Healthcare | 42,824.0 | $23.0M | 0.04% | -374.0 | -0.9% | $537.58 | +2.9% |
| 239 | AEF | ABRDN EMERGING MARKETS EX CH | Financial Services | 2,360,680.0 | $22.7M | 0.04% | -325K | -12.1% | $9.60 | -5.7% |
| 240 | VGK | VANGUARD INTL EQUITY INDEX F | — | 255,873.0 | $22.7M | 0.04% | -30K | -10.5% | $88.54 | +3.4% |
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%