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 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 277,751.0 | $14.7M | 0.02% | -298K | -51.8% | $53.04 | +13.6% |
| 282 | ACN | ACCENTURE PLC IRELAND | Technology | 112,134.0 | $14.7M | 0.02% | -19K | -14.7% | $131.13 | +35.7% |
| 283 | CME | CME GROUP INC | Financial Services | 62,620.0 | $14.5M | 0.02% | -9K | -13.1% | $231.00 | +16.2% |
| 284 | VEA | VANGUARD TAX-MANAGED FDS | — | 202,400.0 | $14.2M | 0.02% | -759K | -78.9% | $70.36 | +3.9% |
| 285 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 234,412.0 | $14.1M | 0.02% | -12K | -4.8% | $60.30 | +6.5% |
| 286 | INCY | INCYTE CORP | Healthcare | 123,231.0 | $14.0M | 0.02% | -3K | -2.3% | $113.81 | +10.2% |
| 287 | CCK | CROWN HLDGS INC | Consumer Cyclical | 125,376.0 | $14.0M | 0.02% | -112K | -47.1% | $111.37 | +5.7% |
| 288 | ALNT | ALLIENT INC | Technology | 135,070.0 | $13.9M | 0.02% | -79K | -36.9% | $102.93 | +3.9% |
| 289 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 537,682.0 | $13.9M | 0.02% | -13K | -2.3% | $25.77 | -6.6% |
| 290 | HST | HOST HOTELS & RESORTS INC | Real Estate | 589,160.0 | $13.8M | 0.02% | -10K | -1.6% | $23.35 | -1.0% |
| 291 | BND | VANGUARD BD INDEX FDS | — | 187,038.0 | $13.7M | 0.02% | -87K | -31.9% | $73.41 | -1.3% |
| 292 | YSS | YORK SPACE SYSTEMS INC | Technology | 557,306.0 | $13.7M | 0.02% | -175K | -23.9% | $24.59 | -58.7% |
| 293 | WELL | WELLTOWER INC | Real Estate | 58,884.0 | $13.6M | 0.02% | -2K | -2.6% | $230.19 | +2.6% |
| 294 | AIR | AAR CORP | Industrials | 92,118.0 | $13.2M | 0.02% | -8K | -7.7% | $142.76 | +3.6% |
| 295 | ADBE | ADOBE INC | Technology | 62,240.0 | $13.1M | 0.02% | -34K | -35.1% | $210.98 | +27.1% |
| 296 | FICO | FAIR ISAAC CORP | Technology | 10,872.0 | $13.1M | 0.02% | -4K | -24.4% | $1206.65 | -6.8% |
| 297 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 540,271.0 | $13.0M | 0.02% | -35K | -6.1% | $24.05 | +4.2% |
| 298 | ABX | ABACUS GLOBAL MGMT INC | Financial Services | 1,106,706.0 | $12.9M | 0.02% | -223K | -16.8% | $11.68 | -20.7% |
| 299 | MTZ | MASTEC INC | Industrials | 32,475.0 | $12.7M | 0.02% | -728.0 | -2.2% | $390.61 | -29.6% |
| 300 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 107,489.0 | $12.6M | 0.02% | -29K | -21.3% | $117.46 | +8.1% |
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
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%