Portfolio (Quarterly)
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Allspring Global Investments Holdings, LLC
· CIK 0001890906| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | EQH | EQUITABLE HLDGS INC | Financial Services | 25,750.0 | $969K | 0.00% | -1.2M | -97.8% | $37.62 | +13.2% |
| 482 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 27,531.0 | $969K | 0.00% | -778.0 | -2.8% | $35.18 | +37.9% |
| 483 | AYI | ACUITY INC | Industrials | 3,373.0 | $968K | 0.00% | -208.0 | -5.8% | $286.98 | -1.5% |
| 484 | STE | STERIS PLC | Healthcare | 4,354.0 | $958K | 0.00% | -29.0 | -0.7% | $219.94 | -3.6% |
| 485 | EVR | EVERCORE INC | Financial Services | 3,129.0 | $943K | 0.00% | -49.0 | -1.5% | $301.28 | +10.7% |
| 486 | FSLR | FIRST SOLAR INC | Energy | 4,611.0 | $920K | 0.00% | -35.0 | -0.8% | $199.42 | +17.0% |
| 487 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 5,091.0 | $918K | 0.00% | -81.0 | -1.6% | $180.38 | -6.5% |
| 488 | ELMD | ELECTROMED INC | Healthcare | 38,716.0 | $906K | 0.00% | -67K | -63.5% | $23.41 | +52.4% |
| 489 | FTV | FORTIVE CORP | Technology | 16,077.0 | $899K | 0.00% | -329.0 | -2.0% | $55.90 | +5.0% |
| 490 | LASR | NLIGHT INC | Technology | 14,773.0 | $861K | 0.00% | -5K | -27.0% | $58.30 | +29.7% |
| 491 | TYG | TORTOISE ENERGY INFRSTRCTR C | Financial Services | 16,920.0 | $843K | 0.00% | -122K | -87.8% | $49.85 | -5.9% |
| 492 | EQR | EQUITY RESIDENTIAL | Real Estate | 14,097.0 | $839K | 0.00% | -271.0 | -1.9% | $59.55 | +7.3% |
| 493 | GIS | GENERAL MILLS INC | Consumer Defensive | 22,550.0 | $839K | 0.00% | -711.0 | -3.1% | $37.21 | -11.3% |
| 494 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 54,347.0 | $808K | 0.00% | -6K | -9.6% | $14.87 | +7.6% |
| 495 | NTB | BANK OF N T BUTTERFIELD & SO | Financial Services | 14,738.0 | $781K | 0.00% | -18K | -55.3% | $52.99 | +3.2% |
| 496 | NVR | NVR INC | Consumer Cyclical | 117.0 | $780K | 0.00% | -1.0 | -0.8% | $6664.20 | -16.5% |
| 497 | EEFT | EURONET WORLDWIDE INC | Technology | 11,339.0 | $748K | 0.00% | -397K | -97.2% | $66.01 | +0.1% |
| 498 | — | HOLOGIC INC | — | 9,866.0 | $746K | 0.00% | -344.0 | -3.4% | $75.60 | — |
| 499 | INGR | INGREDION INC | Consumer Defensive | 6,686.0 | $744K | 0.00% | -426.0 | -6.0% | $111.26 | -7.8% |
| 500 | MMSI | MERIT MED SYS INC | Healthcare | 10,751.0 | $734K | 0.00% | -32K | -75.1% | $68.23 | -10.1% |
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%