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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | KWR | QUAKER HOUGHTON | Basic Materials | 310,443.0 | $50.1M | 0.08% | -16K | -4.8% | $161.25 | +3.4% |
| 142 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 6,144,155.0 | $50.0M | 0.08% | -583K | -8.7% | $8.14 | +4.4% |
| 143 | — | ANGLOGOLD ASHANTI PLC | — | 617,582.0 | $50.0M | 0.08% | -37K | -5.6% | $80.89 | — |
| 144 | AGI | ALAMOS GOLD INC | Basic Materials | 1,642,480.0 | $49.7M | 0.08% | -38K | -2.2% | $30.29 | +9.3% |
| 145 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 711,784.0 | $49.7M | 0.08% | -148K | -17.2% | $69.85 | -15.0% |
| 146 | — | DIEBOLD NIXDORF INC | — | 596,406.0 | $49.7M | 0.08% | -74K | -11.0% | $83.33 | — |
| 147 | RNST | RENASANT CORP | Financial Services | 1,138,049.0 | $49.7M | 0.08% | -439K | -27.8% | $43.66 | -2.0% |
| 148 | B | BARRICK MNG CORP | Basic Materials | 1,359,668.0 | $49.6M | 0.08% | -140K | -9.3% | $36.45 | +15.3% |
| 149 | THC | TENET HEALTHCARE CORP | Healthcare | 257,993.0 | $49.3M | 0.08% | -32K | -11.0% | $191.20 | +41.4% |
| 150 | DUK | DUKE ENERGY CORP NEW | Utilities | 390,466.0 | $49.1M | 0.07% | -17K | -4.1% | $125.77 | -1.2% |
| 151 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 1,458,911.0 | $48.8M | 0.07% | -206K | -12.3% | $33.44 | +10.6% |
| 152 | PTRN | PATTERN GROUP INC | Technology | 1,808,382.0 | $47.9M | 0.07% | -293K | -13.9% | $26.48 | -22.0% |
| 153 | MYE | MYERS INDS INC | Consumer Cyclical | 1,400,451.0 | $47.7M | 0.07% | -661K | -32.1% | $34.08 | -5.2% |
| 154 | SAIA | SAIA INC | Industrials | 113,849.0 | $47.6M | 0.07% | -5K | -4.1% | $418.15 | -11.1% |
| 155 | MRK | MERCK & CO INC | Healthcare | 373,604.0 | $46.8M | 0.07% | -299K | -44.5% | $125.37 | +8.0% |
| 156 | FN | FABRINET | Technology | 84,724.0 | $46.4M | 0.07% | -80K | -48.7% | $547.18 | -13.8% |
| 157 | TWN | TAIWAN FD INC | Financial Services | 481,783.0 | $46.3M | 0.07% | -12K | -2.4% | $96.17 | -0.2% |
| 158 | H | HYATT HOTELS CORP | Consumer Cyclical | 239,387.0 | $45.7M | 0.07% | -57K | -19.2% | $190.86 | -5.6% |
| 159 | JLL | JONES LANG LASALLE INC | Real Estate | 142,101.0 | $45.2M | 0.07% | -4K | -2.7% | $318.35 | +18.0% |
| 160 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 179,200.0 | $45.1M | 0.07% | -119K | -39.8% | $251.62 | +1.4% |
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%