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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CAH | CARDINAL HEALTH INC | Healthcare | 79,248.0 | $18.8M | 0.03% | -456.0 | -0.6% | $237.72 | -1.2% |
| 262 | DIOD | DIODES INC | Technology | 178,514.0 | $18.8M | 0.03% | -76K | -29.8% | $105.39 | -6.0% |
| 263 | HQY | HEALTHEQUITY INC | Healthcare | 202,691.0 | $18.7M | 0.03% | -64K | -24.0% | $92.29 | +11.4% |
| 264 | MXF | MEXICO FD INC | Financial Services | 849,319.0 | $18.6M | 0.03% | -132K | -13.5% | $21.87 | -3.2% |
| 265 | TEAM | ATLASSIAN CORPORATION | Technology | 215,052.0 | $17.9M | 0.03% | -6K | -2.9% | $83.17 | +96.0% |
| 266 | GENI | GENIUS SPORTS LIMITED | Communication Services | 2,806,501.0 | $17.8M | 0.03% | -751K | -21.1% | $6.36 | +17.8% |
| 267 | TRU | TRANSUNION | Industrials | 239,616.0 | $17.8M | 0.03% | -6K | -2.5% | $74.47 | +6.7% |
| 268 | TGT | TARGET CORP | Consumer Defensive | 134,980.0 | $17.6M | 0.03% | -36K | -21.1% | $130.29 | +17.1% |
| 269 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 2,013,108.0 | $17.3M | 0.03% | -1.2M | -37.1% | $8.57 | +41.5% |
| 270 | CVS | CVS HEALTH CORP | Healthcare | 161,531.0 | $16.9M | 0.03% | -5K | -2.8% | $104.81 | -9.4% |
| 271 | ECVT | ECOVYST INC | Basic Materials | 1,408,019.0 | $16.9M | 0.03% | -2.4M | -62.9% | $12.00 | -14.1% |
| 272 | BCS | BARCLAYS PLC | Financial Services | 609,073.0 | $16.6M | 0.03% | -49K | -7.5% | $27.27 | +0.4% |
| 273 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 51,948.0 | $16.2M | 0.03% | -704.0 | -1.3% | $312.01 | -7.8% |
| 274 | SKM | SK TELECOM CO LTD | Communication Services | 507,115.0 | $16.2M | 0.03% | -41K | -7.4% | $31.88 | +20.5% |
| 275 | AFB | ALLIANCEBERNSTEIN NATL MUN I | Financial Services | 1,410,959.0 | $16.1M | 0.03% | -54K | -3.7% | $11.41 | -3.8% |
| 276 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 515,300.0 | $16.0M | 0.03% | -381K | -42.5% | $31.09 | +24.5% |
| 277 | TER | TERADYNE INC | Technology | 37,086.0 | $15.8M | 0.02% | -1.1M | -96.7% | $427.34 | -5.4% |
| 278 | ORLA | ORLA MNG LTD NEW | Basic Materials | 1,614,700.0 | $15.8M | 0.02% | -100K | -5.8% | $9.77 | -3.4% |
| 279 | MIR | MIRION TECHNOLOGIES INC | Industrials | 846,790.0 | $15.2M | 0.02% | -212K | -20.0% | $17.91 | -14.4% |
| 280 | IUSG | ISHARES TR | — | 79,015.0 | $14.8M | 0.02% | -16K | -17.1% | $187.32 | +2.0% |
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%