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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | CPNG | COUPANG INC | Consumer Cyclical | 491,894.0 | $8.9M | 0.01% | -25K | -4.8% | $18.13 | -8.1% |
| 342 | WHD | CACTUS INC | Energy | 182,399.0 | $8.9M | 0.01% | -6K | -3.2% | $48.77 | +51.2% |
| 343 | IDA | IDACORP INC | Utilities | 58,772.0 | $8.8M | 0.01% | -19K | -24.1% | $150.12 | -6.2% |
| 344 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 11,314.0 | $8.8M | 0.01% | -6K | -33.6% | $776.55 | -31.2% |
| 345 | AGCO | AGCO CORP | Industrials | 75,388.0 | $8.8M | 0.01% | -6K | -6.9% | $116.54 | -14.6% |
| 346 | STAG | STAG INDUSTRIAL INC | Real Estate | 228,526.0 | $8.8M | 0.01% | -7K | -3.1% | $38.34 | -5.0% |
| 347 | TRP | TC ENERGY CORP | Energy | 133,064.0 | $8.7M | 0.01% | -9K | -6.3% | $65.62 | -5.0% |
| 348 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 40,887.0 | $8.7M | 0.01% | -9K | -17.5% | $212.71 | +10.0% |
| 349 | LFUS | LITTELFUSE INC | Technology | 19,438.0 | $8.6M | 0.01% | -17K | -47.3% | $440.39 | -5.8% |
| 350 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 352,857.0 | $8.5M | 0.01% | -39K | -10.0% | $24.20 | -34.8% |
| 351 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 47,020.0 | $8.5M | 0.01% | -9K | -16.1% | $180.75 | +0.9% |
| 352 | NEU | NEWMARKET CORP | Basic Materials | 10,701.0 | $8.4M | 0.01% | -2K | -15.6% | $785.60 | +18.5% |
| 353 | ESAB | ESAB CORPORATION | Industrials | 89,232.0 | $8.4M | 0.01% | -6K | -6.2% | $93.69 | -15.8% |
| 354 | JXN | JACKSON FINANCIAL INC | Financial Services | 79,007.0 | $8.3M | 0.01% | -10K | -11.6% | $104.53 | +25.4% |
| 355 | PR | PERMIAN RESOURCES CORP | Energy | 459,842.0 | $8.2M | 0.01% | -74K | -13.8% | $17.93 | +28.4% |
| 356 | ZM | ZOOM COMMUNICATIONS INC | Technology | 90,750.0 | $8.2M | 0.01% | -73K | -44.7% | $90.13 | +19.2% |
| 357 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 350,696.0 | $8.2M | 0.01% | -81K | -18.8% | $23.26 | +2.6% |
| 358 | WLFC | WILLIS LEASE FIN CORP | Industrials | 35,412.0 | $8.1M | 0.01% | -3K | -7.9% | $228.80 | -75.9% |
| 359 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 254,234.0 | $8.0M | 0.01% | -32K | -11.2% | $31.40 | +12.9% |
| 360 | VSAT | VIASAT INC | Technology | 95,912.0 | $8.0M | 0.01% | -5K | -5.2% | $83.02 | -7.6% |
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%