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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 2,315,357.0 | $12.5M | 0.02% | -544K | -19.0% | $5.42 | -4.5% |
| 302 | NVS | NOVARTIS AG | Healthcare | 80,613.0 | $12.4M | 0.02% | -22K | -21.4% | $154.14 | +2.5% |
| 303 | AR | ANTERO RESOURCES CORP | Energy | 355,149.0 | $12.4M | 0.02% | -43K | -10.8% | $34.91 | +6.7% |
| 304 | ENSG | ENSIGN GROUP INC | Healthcare | 73,016.0 | $12.0M | 0.02% | -43K | -37.0% | $164.82 | +11.8% |
| 305 | WLK | WESTLAKE CORPORATION | Basic Materials | 163,075.0 | $11.9M | 0.02% | -122K | -42.9% | $72.82 | +10.1% |
| 306 | — | PETROLEO BRASILEIRO S A | — | 817,965.0 | $11.9M | 0.02% | -558K | -40.5% | $14.49 | — |
| 307 | AIZ | ASSURANT INC | Financial Services | 42,744.0 | $11.7M | 0.02% | -3K | -7.0% | $274.14 | +3.0% |
| 308 | CNO | CNO FINL GROUP INC | Financial Services | 223,842.0 | $11.7M | 0.02% | -918K | -80.4% | $52.07 | +3.6% |
| 309 | DIS | DISNEY WALT CO | Communication Services | 121,462.0 | $11.6M | 0.02% | -2K | -1.4% | $95.71 | +9.8% |
| 310 | EMF | TEMPLETON EMERGING MKTS FD | Financial Services | 493,908.0 | $11.5M | 0.02% | -57K | -10.3% | $23.22 | -4.7% |
| 311 | WHG | WESTWOOD HLDGS GROUP INC | Financial Services | 592,567.0 | $11.4M | 0.02% | -21K | -3.4% | $19.22 | +2.7% |
| 312 | ING | ING GROEP N.V. | Financial Services | 360,715.0 | $11.4M | 0.02% | -23K | -6.0% | $31.48 | +11.8% |
| 313 | ESNT | ESSENT GROUP LTD | Financial Services | 175,016.0 | $11.3M | 0.02% | -5K | -2.9% | $64.52 | +8.3% |
| 314 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 246,827.0 | $11.3M | 0.02% | -133K | -34.9% | $45.74 | -19.0% |
| 315 | D | DOMINION ENERGY INC | Utilities | 163,961.0 | $11.1M | 0.02% | -2K | -1.0% | $67.79 | +2.0% |
| 316 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 41,789.0 | $11.1M | 0.02% | -2K | -3.7% | $264.54 | +24.2% |
| 317 | LIVN | LIVANOVA PLC | Healthcare | 132,497.0 | $10.9M | 0.02% | -50K | -27.4% | $82.48 | -1.6% |
| 318 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 73,588.0 | $10.6M | 0.02% | -28K | -27.8% | $144.30 | -21.7% |
| 319 | ALK | ALASKA AIR GROUP INC | Industrials | 204,360.0 | $10.5M | 0.02% | -51K | -20.1% | $51.25 | -17.1% |
| 320 | — | RALLIANT CORP | — | 146,094.0 | $10.5M | 0.02% | -84K | -36.5% | $71.67 | — |
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%