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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | ARCB | ARCBEST CORP | Industrials | 66,196.0 | $6.6M | 0.01% | -21K | -24.1% | $99.66 | +23.3% |
| 362 | NGVT | INGEVITY CORP | Basic Materials | 90,368.0 | $6.5M | 0.01% | -44K | -32.8% | $72.28 | -6.5% |
| 363 | INTU | INTUIT | Technology | 15,302.0 | $6.5M | 0.01% | -988.0 | -6.1% | $425.87 | -7.7% |
| 364 | API | AGORA INC | Technology | 1,783,785.0 | $6.3M | 0.01% | -20K | -1.1% | $3.54 | +9.9% |
| 365 | GSBC | GREAT SOUTHN BANCORP INC | Financial Services | 97,598.0 | $6.2M | 0.01% | -18K | -15.9% | $63.13 | +6.4% |
| 366 | DAN | DANA INC | Consumer Cyclical | 175,985.0 | $6.0M | 0.01% | -99K | -35.9% | $34.33 | -3.6% |
| 367 | RMBS | RAMBUS INC DEL | Technology | 66,531.0 | $6.0M | 0.01% | -456K | -87.3% | $89.95 | +41.2% |
| 368 | VRSN | VERISIGN INC | Technology | 23,082.0 | $5.8M | 0.01% | -10K | -29.4% | $250.77 | +18.7% |
| 369 | GLW | CORNING INC | Technology | 39,172.0 | $5.6M | 0.01% | -1K | -3.6% | $142.38 | +34.7% |
| 370 | IMKTA | INGLES MKTS INC | Consumer Defensive | 61,471.0 | $5.5M | 0.01% | -6K | -9.0% | $90.21 | -4.5% |
| 371 | SNY | SANOFI SA | Healthcare | 113,283.0 | $5.4M | 0.01% | -8K | -6.3% | $47.73 | -10.6% |
| 372 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 93,252.0 | $5.3M | 0.01% | -570K | -85.9% | $57.34 | -19.2% |
| 373 | EMD | WESTERN ASSET EMERGING MKTS | Financial Services | 532,373.0 | $5.2M | 0.01% | -401K | -43.0% | $9.82 | +6.1% |
| 374 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 39,736.0 | $5.2M | 0.01% | -2K | -4.7% | $131.01 | +29.2% |
| 375 | GNW | GENWORTH FINL INC | Financial Services | 632,493.0 | $5.2M | 0.01% | -240K | -27.5% | $8.19 | +10.7% |
| 376 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 135,388.0 | $5.1M | 0.01% | -59K | -30.2% | $37.98 | -27.4% |
| 377 | GRDN | GUARDIAN PHARMACY SVCS INC | Healthcare | 136,012.0 | $5.1M | 0.01% | -8K | -5.3% | $37.62 | -2.7% |
| 378 | HUM | HUMANA INC | Healthcare | 28,298.0 | $5.0M | 0.01% | -537K | -95.0% | $176.95 | +72.4% |
| 379 | BANR | BANNER CORP | Financial Services | 81,294.0 | $5.0M | 0.01% | -46K | -36.0% | $61.40 | +4.3% |
| 380 | BKD | BROOKDALE SR LIVING INC | Healthcare | 352,554.0 | $4.9M | 0.01% | -345K | -49.5% | $13.86 | -4.2% |
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%