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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | VCEL | VERICEL CORP | Healthcare | 156,646.0 | $7.1M | 0.01% | -521K | -76.9% | $45.15 | -1.5% |
| 382 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 96,834.0 | $6.9M | 0.01% | -387K | -80.0% | $71.73 | +1.0% |
| 383 | CMC | COMMERCIAL METALS CO | Basic Materials | 109,930.0 | $6.7M | 0.01% | -73K | -39.8% | $61.21 | +16.9% |
| 384 | PBF | PBF ENERGY INC | Energy | 139,043.0 | $6.7M | 0.01% | -50K | -26.5% | $48.04 | +55.0% |
| 385 | ES | EVERSOURCE ENERGY | Utilities | 91,091.0 | $6.6M | 0.01% | -4K | -3.8% | $72.20 | -0.7% |
| 386 | GRC | GORMAN RUPP CO | Industrials | 71,252.0 | $6.5M | 0.01% | -48K | -40.0% | $91.74 | -14.4% |
| 387 | — | SMITHFIELD FOODS INC | — | 258,356.0 | $6.3M | 0.01% | -15K | -5.6% | $24.37 | — |
| 388 | SUI | SUN CMNTYS INC | Real Estate | 51,743.0 | $6.2M | 0.01% | -51K | -49.5% | $120.78 | +0.9% |
| 389 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 173,444.0 | $6.2M | 0.01% | -3K | -1.6% | $36.00 | +8.4% |
| 390 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 39,415.0 | $6.2M | 0.01% | -159K | -80.2% | $158.15 | +13.1% |
| 391 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 1,143,550.0 | $6.2M | 0.01% | -158K | -12.1% | $5.38 | +39.8% |
| 392 | IBB | ISHARES TR | — | 32,336.0 | $6.1M | 0.01% | -20K | -38.4% | $190.12 | +12.0% |
| 393 | LPG | DORIAN LPG LTD | Energy | 167,571.0 | $5.9M | 0.01% | -48K | -22.3% | $35.15 | +40.4% |
| 394 | MPC | MARATHON PETE CORP | Energy | 21,753.0 | $5.8M | 0.01% | -1K | -6.1% | $264.87 | +37.1% |
| 395 | IJS | ISHARES TR | — | 40,794.0 | $5.6M | 0.01% | -735.0 | -1.8% | $136.50 | +2.2% |
| 396 | GRDN | GUARDIAN PHARMACY SVCS INC | Healthcare | 131,893.0 | $5.6M | 0.01% | -4K | -3.0% | $42.13 | -9.7% |
| 397 | ENS | ENERSYS | Industrials | 25,016.0 | $5.5M | 0.01% | -20K | -44.9% | $220.46 | -11.3% |
| 398 | LPX | LOUISIANA PAC CORP | Basic Materials | 69,615.0 | $5.5M | 0.01% | -73K | -51.1% | $78.66 | -4.7% |
| 399 | CHWY | CHEWY INC | Consumer Cyclical | 265,471.0 | $5.5M | 0.01% | -636K | -70.5% | $20.60 | +16.8% |
| 400 | BWA | BORGWARNER INC | Consumer Cyclical | 83,829.0 | $5.4M | 0.01% | -12K | -12.6% | $64.36 | +4.8% |
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%