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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 211,835.0 | $70.3M | 0.11% | -48K | -18.5% | $332.08 | +6.9% |
| 102 | TLN | TALEN ENERGY CORP | Utilities | 194,720.0 | $70.3M | 0.11% | -63K | -24.4% | $360.79 | -2.0% |
| 103 | RBC | RBC BEARINGS INC | Industrials | 112,095.0 | $69.6M | 0.11% | -36K | -24.4% | $620.47 | -12.0% |
| 104 | GFI | GOLD FIELDS LTD | Basic Materials | 2,045,362.0 | $69.0M | 0.11% | -326K | -13.8% | $33.73 | +21.6% |
| 105 | WCC | WESCO INTL INC | Industrials | 214,636.0 | $68.8M | 0.11% | -397K | -64.9% | $320.71 | +10.1% |
| 106 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 2,791,143.0 | $67.2M | 0.10% | -80K | -2.8% | $24.09 | -2.1% |
| 107 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 2,667,136.0 | $66.6M | 0.10% | -32K | -1.2% | $24.98 | +7.4% |
| 108 | EXP | EAGLE MATLS INC | Basic Materials | 302,851.0 | $66.4M | 0.10% | -89K | -22.7% | $219.15 | -8.2% |
| 109 | XMTR | XOMETRY INC | Industrials | 643,596.0 | $61.6M | 0.10% | -51K | -7.3% | $95.78 | -8.2% |
| 110 | AGX | ARGAN INC | Industrials | 80,214.0 | $61.3M | 0.09% | -7K | -7.6% | $764.56 | -26.3% |
| 111 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 1,271,950.0 | $61.3M | 0.09% | -286K | -18.4% | $48.16 | +5.3% |
| 112 | KGC | KINROSS GOLD CORP | Basic Materials | 2,579,641.0 | $61.0M | 0.09% | -303K | -10.5% | $23.65 | +14.7% |
| 113 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 5,300,035.0 | $59.6M | 0.09% | -155K | -2.8% | $11.25 | +2.4% |
| 114 | CWST | CASELLA WASTE SYS INC | Industrials | 622,064.0 | $59.3M | 0.09% | -100K | -13.8% | $95.36 | -5.7% |
| 115 | SCHW | SCHWAB CHARLES CORP | Financial Services | 617,153.0 | $59.1M | 0.09% | -129K | -17.3% | $95.78 | +16.9% |
| 116 | ONB | OLD NATL BANCORP IND | Financial Services | 2,247,138.0 | $58.9M | 0.09% | -323K | -12.6% | $26.23 | +2.0% |
| 117 | CTAS | CINTAS CORP | Industrials | 335,633.0 | $58.5M | 0.09% | -56K | -14.2% | $174.23 | +14.7% |
| 118 | MRCY | MERCURY SYS INC | Industrials | 474,866.0 | $58.4M | 0.09% | -99K | -17.2% | $123.05 | -8.2% |
| 119 | IAG | IAMGOLD CORP | Basic Materials | 3,648,549.0 | $57.9M | 0.09% | -369K | -9.2% | $15.86 | +15.2% |
| 120 | EWL | ISHARES INC | — | 917,019.0 | $57.6M | 0.09% | -34K | -3.6% | $62.85 | +0.1% |
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
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%