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 | CTVA | CORTEVA INC | Basic Materials | 95,145.0 | $7.9M | 0.01% | -38K | -28.7% | $83.54 | -5.4% |
| 362 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 130,329.0 | $7.9M | 0.01% | -1K | -1.0% | $60.89 | +18.9% |
| 363 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 219,926.0 | $7.9M | 0.01% | -5K | -2.0% | $36.07 | +2.6% |
| 364 | FBK | FB FINL CORP | Financial Services | 142,479.0 | $7.9M | 0.01% | -3K | -2.4% | $55.35 | +7.6% |
| 365 | ALAB | ASTERA LABS INC | Technology | 18,215.0 | $7.8M | 0.01% | -4K | -16.2% | $430.86 | -33.7% |
| 366 | MEG | ONTERRIS INC | Industrials | 383,435.0 | $7.7M | 0.01% | -10K | -2.7% | $20.21 | -22.6% |
| 367 | OSK | OSHKOSH CORP | Industrials | 53,471.0 | $7.7M | 0.01% | -2K | -4.0% | $144.72 | +2.4% |
| 368 | WERN | WERNER ENTERPRISES INC | Industrials | 175,354.0 | $7.7M | 0.01% | -510K | -74.4% | $43.82 | -14.0% |
| 369 | SKT | TANGER INC | Real Estate | 195,099.0 | $7.7M | 0.01% | -40K | -16.8% | $39.22 | -2.4% |
| 370 | VLTO | VERALTO CORP | Industrials | 84,192.0 | $7.6M | 0.01% | -6K | -6.2% | $90.34 | +10.2% |
| 371 | EEA | EUROPEAN EQUITY FD INC | Financial Services | 674,482.0 | $7.4M | 0.01% | -24K | -3.5% | $10.99 | +2.1% |
| 372 | XBI | SPDR SERIES TRUST | — | 46,998.0 | $7.4M | 0.01% | -25K | -34.3% | $156.55 | +7.3% |
| 373 | RIO | RIO TINTO PLC | Basic Materials | 77,923.0 | $7.3M | 0.01% | -24K | -23.2% | $93.35 | +7.1% |
| 374 | AAON | AAON INC | Industrials | 62,464.0 | $7.3M | 0.01% | -21K | -25.5% | $116.42 | -30.3% |
| 375 | ICLR | ICON PUB LTD CO | Healthcare | 41,766.0 | $7.3M | 0.01% | -40K | -49.1% | $173.71 | -2.0% |
| 376 | ASH | ASHLAND INC | Basic Materials | 108,557.0 | $7.2M | 0.01% | -316K | -74.4% | $66.69 | +9.7% |
| 377 | RHI | ROBERT HALF INC. | Industrials | 218,511.0 | $7.2M | 0.01% | -37K | -14.6% | $32.97 | +32.7% |
| 378 | CRUS | CIRRUS LOGIC INC | Technology | 48,753.0 | $7.1M | 0.01% | -19K | -27.9% | $146.42 | -18.9% |
| 379 | TSN | TYSON FOODS INC | Consumer Defensive | 121,913.0 | $7.1M | 0.01% | -7K | -5.6% | $58.43 | +1.0% |
| 380 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 629,411.0 | $7.1M | 0.01% | -32K | -4.8% | $11.31 | +13.2% |
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
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%