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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | VEU | VANGUARD INTL EQUITY INDEX F | — | 159,024.0 | $12.1M | 0.02% | -72K | -31.1% | $76.09 | +6.2% |
| 282 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 575,259.0 | $11.9M | 0.02% | -35K | -5.7% | $20.70 | +5.9% |
| 283 | TDG | TRANSDIGM GROUP INC | Industrials | 10,113.0 | $11.9M | 0.02% | -173.0 | -1.7% | $1173.32 | +0.8% |
| 284 | LIVN | LIVANOVA PLC | Healthcare | 182,444.0 | $11.8M | 0.02% | -19K | -9.6% | $64.63 | +11.8% |
| 285 | APA | APA CORPORATION | Energy | 284,860.0 | $11.8M | 0.02% | -21K | -7.0% | $41.35 | -2.9% |
| 286 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 324,716.0 | $11.6M | 0.02% | -541K | -62.5% | $35.66 | -14.8% |
| 287 | ROKU | ROKU INC | Communication Services | 121,785.0 | $11.6M | 0.02% | -4K | -3.1% | $94.90 | +30.8% |
| 288 | CMC | COMMERCIAL METALS CO | Basic Materials | 182,709.0 | $11.5M | 0.02% | -26K | -12.4% | $62.87 | +10.3% |
| 289 | VVX | V2X INC | Industrials | 164,472.0 | $11.4M | 0.02% | -42K | -20.4% | $69.43 | +3.4% |
| 290 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 1,000,276.0 | $11.4M | 0.02% | -1.7M | -62.9% | $11.38 | — |
| 291 | MSA | MSA SAFETY INC | Industrials | 67,562.0 | $11.2M | 0.02% | -4K | -5.3% | $166.35 | +1.9% |
| 292 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 81,765.0 | $11.2M | 0.02% | -27K | -24.6% | $136.85 | -7.2% |
| 293 | EXC | EXELON CORP | Utilities | 227,533.0 | $11.1M | 0.02% | -65K | -22.1% | $48.88 | -10.0% |
| 294 | AIR | AAR CORP | Industrials | 99,794.0 | $11.1M | 0.02% | -8K | -7.7% | $111.37 | -9.4% |
| 295 | MTZ | MASTEC INC | Industrials | 33,203.0 | $11.1M | 0.02% | -19K | -36.0% | $333.79 | +15.5% |
| 296 | KSA | ISHARES TR | — | 278,575.0 | $11.1M | 0.02% | -3K | -1.1% | $39.75 | -3.2% |
| 297 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 52,652.0 | $10.5M | 0.02% | -19K | -26.7% | $199.62 | +4.1% |
| 298 | ESNT | ESSENT GROUP LTD | Financial Services | 180,239.0 | $10.5M | 0.02% | -169K | -48.5% | $58.25 | +6.6% |
| 299 | ADC | AGREE RLTY CORP | Real Estate | 136,540.0 | $10.4M | 0.02% | -184K | -57.4% | $75.84 | -0.3% |
| 300 | LPX | LOUISIANA PAC CORP | Basic Materials | 142,349.0 | $10.3M | 0.02% | -30K | -17.4% | $72.70 | -3.1% |
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%