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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | NKE | NIKE INC | Consumer Cyclical | 54,947.0 | $2.4M | 0.00% | -514K | -90.3% | $43.06 | -7.0% |
| 462 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 20,041.0 | $2.3M | 0.00% | -1K | -6.3% | $116.40 | +2.2% |
| 463 | HUM | HUMANA INC | Healthcare | 5,642.0 | $2.3M | 0.00% | -23K | -80.1% | $409.42 | -6.7% |
| 464 | INSM | INSMED INC | Healthcare | 21,129.0 | $2.3M | 0.00% | -262K | -92.5% | $107.00 | +20.1% |
| 465 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 8,992.0 | $2.3M | 0.00% | -556.0 | -5.8% | $250.32 | -3.2% |
| 466 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 21,059.0 | $2.2M | 0.00% | -113.0 | -0.5% | $106.10 | +1.3% |
| 467 | — | PRAXIS PRECISION MEDICINES I | — | 6,884.0 | $2.2M | 0.00% | -2K | -19.4% | $319.60 | — |
| 468 | DAN | DANA INC | Consumer Cyclical | 83,004.0 | $2.2M | 0.00% | -93K | -52.8% | $26.22 | +17.4% |
| 469 | GATX | GATX CORP | Industrials | 12,627.0 | $2.2M | 0.00% | -10K | -44.5% | $171.73 | +3.8% |
| 470 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 15,262.0 | $2.1M | 0.00% | -2K | -9.2% | $139.94 | -7.0% |
| 471 | STT | STATE STR CORP | Financial Services | 12,395.0 | $2.1M | 0.00% | -112.0 | -0.9% | $169.68 | +13.1% |
| 472 | CE | CELANESE CORP DEL | Basic Materials | 46,454.0 | $2.1M | 0.00% | -4K | -8.2% | $45.20 | -1.2% |
| 473 | DHI | D R HORTON INC | Consumer Cyclical | 13,225.0 | $2.1M | 0.00% | -572K | -97.7% | $157.06 | -7.2% |
| 474 | PLAB | PHOTRONICS INC | Technology | 67,270.0 | $2.0M | 0.00% | -92K | -57.8% | $30.31 | +5.2% |
| 475 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 11,887.0 | $2.0M | 0.00% | -559.0 | -4.5% | $169.66 | +11.0% |
| 476 | CCI | CROWN CASTLE INC | Real Estate | 26,200.0 | $2.0M | 0.00% | -3K | -8.9% | $76.53 | -3.3% |
| 477 | INVH | INVITATION HOMES INC | Real Estate | 64,924.0 | $2.0M | 0.00% | -5K | -7.3% | $30.35 | -2.1% |
| 478 | BDX | BECTON DICKINSON & CO | Healthcare | 12,797.0 | $2.0M | 0.00% | -225.0 | -1.7% | $152.90 | +18.2% |
| 479 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 17,520.0 | $2.0M | 0.00% | -5K | -22.1% | $111.44 | -3.3% |
| 480 | SYY | SYSCO CORP | Consumer Defensive | 23,274.0 | $1.9M | 0.00% | -2K | -6.2% | $83.53 | -1.9% |
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%