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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 10,322.0 | $3.2M | 0.01% | -123.0 | -1.2% | $306.39 | -1.0% |
| 442 | HCA | HCA HEALTHCARE INC | Healthcare | 8,005.0 | $3.1M | 0.01% | -455.0 | -5.4% | $393.25 | +4.7% |
| 443 | AGNC | AGNC INVT CORP | Real Estate | 290,842.0 | $3.1M | 0.01% | -86K | -22.9% | $10.79 | +1.2% |
| 444 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 116,680.0 | $3.1M | 0.01% | -2K | -2.0% | $26.81 | +6.2% |
| 445 | CARG | CARGURUS INC | Consumer Cyclical | 87,935.0 | $3.1M | 0.01% | -36K | -29.0% | $35.14 | +3.1% |
| 446 | MET | METLIFE INC | Financial Services | 35,194.0 | $3.1M | 0.01% | -5K | -11.5% | $87.20 | +10.9% |
| 447 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 24,054.0 | $3.0M | 0.01% | -6K | -19.6% | $125.17 | +25.7% |
| 448 | — | CRH PLC | — | 28,530.0 | $3.0M | 0.01% | -535.0 | -1.8% | $105.19 | — |
| 449 | IWS | ISHARES TR | — | 18,155.0 | $3.0M | 0.01% | -1K | -7.2% | $164.85 | +3.6% |
| 450 | CSV | CARRIAGE SVCS INC | Consumer Cyclical | 78,039.0 | $3.0M | 0.01% | -21K | -21.5% | $38.34 | -10.4% |
| 451 | CROX | CROCS INC | Consumer Cyclical | 23,797.0 | $3.0M | 0.01% | -3K | -11.1% | $124.17 | +3.6% |
| 452 | SSRM | SSR MINING IN | Basic Materials | 102,066.0 | $2.9M | 0.01% | -43K | -29.7% | $28.83 | +9.9% |
| 453 | ARCB | ARCBEST CORP | Industrials | 20,672.0 | $2.9M | 0.00% | -46K | -68.8% | $139.82 | -0.7% |
| 454 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 45,685.0 | $2.8M | 0.00% | -194K | -81.0% | $61.95 | +15.8% |
| 455 | PINS | PINTEREST INC | Communication Services | 125,036.0 | $2.7M | 0.00% | -2K | -1.3% | $21.89 | +5.3% |
| 456 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 52,427.0 | $2.6M | 0.00% | -7K | -12.4% | $49.01 | +0.4% |
| 457 | HWKN | HAWKINS INC | Basic Materials | 18,603.0 | $2.6M | 0.00% | -16K | -46.1% | $138.07 | -9.6% |
| 458 | AA | ALCOA CORP | Basic Materials | 52,714.0 | $2.5M | 0.00% | -4K | -6.4% | $47.48 | +5.3% |
| 459 | JANX | JANUX THERAPEUTICS INC | Healthcare | 166,092.0 | $2.4M | 0.00% | -3K | -1.7% | $14.66 | +15.7% |
| 460 | NTRS | NORTHERN TR CORP | Financial Services | 13,583.0 | $2.4M | 0.00% | -1K | -9.4% | $175.60 | +8.5% |
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%