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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | GF | NEW GERMANY FD INC | Financial Services | 2,019,613.0 | $20.6M | 0.04% | -122K | -5.7% | $10.22 | +12.4% |
| 242 | WTFC | WINTRUST FINL CORP | Financial Services | 147,086.0 | $20.6M | 0.04% | -43K | -22.8% | $140.06 | +4.0% |
| 243 | WERN | WERNER ENTERPRISES INC | Industrials | 685,671.0 | $20.4M | 0.03% | -926K | -57.5% | $29.69 | +25.2% |
| 244 | BND | VANGUARD BD INDEX FDS | — | 274,461.0 | $20.2M | 0.03% | -86K | -23.9% | $73.64 | -1.6% |
| 245 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 204,976.0 | $19.9M | 0.03% | -11K | -5.1% | $97.32 | -1.0% |
| 246 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 301,168.0 | $19.9M | 0.03% | -28K | -8.4% | $66.18 | -43.8% |
| 247 | RDDT | REDDIT INC | Communication Services | 144,037.0 | $19.6M | 0.03% | -210K | -59.4% | $136.18 | +15.5% |
| 248 | AEF | ABRDN EMERGING MARKETS EX CH | Financial Services | 2,685,723.0 | $19.6M | 0.03% | -155K | -5.5% | $7.29 | +23.0% |
| 249 | SNPS | SYNOPSYS INC | Technology | 49,089.0 | $19.5M | 0.03% | -20K | -28.6% | $396.74 | +24.7% |
| 250 | LBRT | LIBERTY ENERGY INC | Energy | 691,818.0 | $19.3M | 0.03% | -283K | -29.0% | $27.92 | +18.7% |
| 251 | INFY | INFOSYS LTD | Technology | 1,438,590.0 | $19.1M | 0.03% | -21K | -1.5% | $13.30 | -5.0% |
| 252 | PEP | PEPSICO INC | Consumer Defensive | 120,576.0 | $18.6M | 0.03% | -41K | -25.5% | $154.65 | -3.2% |
| 253 | AEE | AMEREN CORP | Utilities | 167,678.0 | $18.6M | 0.03% | -2K | -1.4% | $110.79 | -3.1% |
| 254 | BRC | BRADY CORP | Industrials | 226,053.0 | $18.4M | 0.03% | -49K | -17.7% | $81.24 | +9.1% |
| 255 | — | ABRDN AUSTRALIA EQUITY FD IN | — | 1,471,026.0 | $17.8M | 0.03% | -134K | -8.4% | $12.12 | — |
| 256 | PFE | PFIZER INC | Healthcare | 620,597.0 | $17.7M | 0.03% | -242K | -28.1% | $28.55 | -11.3% |
| 257 | TYL | TYLER TECHNOLOGIES INC | Technology | 52,731.0 | $17.6M | 0.03% | -58K | -52.5% | $333.49 | -4.5% |
| 258 | TRU | TRANSUNION | Industrials | 245,790.0 | $16.9M | 0.03% | -48K | -16.4% | $68.79 | -1.2% |
| 259 | HCI | HCI GROUP INC | Financial Services | 108,206.0 | $16.7M | 0.03% | -11K | -9.3% | $153.94 | +2.5% |
| 260 | AR | ANTERO RESOURCES CORP | Energy | 398,185.0 | $16.3M | 0.03% | -186K | -31.8% | $40.86 | -5.7% |
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%