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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 334,211.0 | $59.5M | 0.10% | -124K | -27.1% | $177.95 | -4.2% |
| 242 | — | LIBERTY LIVE HOLDINGS INC | — | 625,806.0 | $59.4M | 0.10% | +57K | +10.1% | $94.84 | — |
| 243 | CWST | CASELLA WASTE SYS INC | Industrials | 721,890.0 | $58.9M | 0.10% | +22K | +3.2% | $81.54 | +4.7% |
| 244 | SANM | SANMINA CORP | Technology | 449,198.0 | $58.5M | 0.10% | -90K | -16.8% | $130.18 | +77.8% |
| 245 | GRAB | GRAB HOLDINGS LIMITED | Technology | 15,891,298.0 | $58.3M | 0.10% | +467K | +3.0% | $3.67 | -6.9% |
| 246 | ADI | ANALOG DEVICES INC | Technology | 181,836.0 | $58.3M | 0.10% | +4K | +2.4% | $320.58 | +24.5% |
| 247 | RNST | RENASANT CORP | Financial Services | 1,577,212.0 | $58.2M | 0.10% | -104K | -6.2% | $36.91 | +9.9% |
| 248 | AXON | AXON ENTERPRISE INC | Industrials | 135,940.0 | $57.6M | 0.10% | +16K | +13.1% | $423.57 | -8.2% |
| 249 | ONB | OLD NATL BANCORP IND | Financial Services | 2,569,803.0 | $57.4M | 0.10% | -32K | -1.2% | $22.33 | +5.0% |
| 250 | SNX | TD SYNNEX CORPORATION | Technology | 307,775.0 | $57.3M | 0.10% | -28K | -8.3% | $186.29 | +22.3% |
| 251 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 1,770,073.0 | $56.8M | 0.10% | -154K | -8.0% | $32.11 | +7.0% |
| 252 | TRGP | TARGA RES CORP | Energy | 230,093.0 | $56.3M | 0.09% | — | — | $244.79 | +14.1% |
| 253 | EWL | ISHARES INC | — | 951,171.0 | $55.9M | 0.09% | -257K | -21.2% | $58.81 | +4.9% |
| 254 | EWA | ISHARES INC | — | 2,011,712.0 | $55.8M | 0.09% | -526K | -20.7% | $27.76 | +2.8% |
| 255 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 6,727,471.0 | $55.5M | 0.09% | -113K | -1.6% | $8.25 | -14.1% |
| 256 | GH | GUARDANT HEALTH INC | Healthcare | 608,826.0 | $55.5M | 0.09% | -10K | -1.6% | $91.15 | +13.3% |
| 257 | PHM | PULTE GROUP INC | Consumer Cyclical | 473,295.0 | $55.4M | 0.09% | +30K | +6.8% | $117.15 | -4.8% |
| 258 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 123,760.0 | $55.4M | 0.09% | +2K | +1.3% | $447.26 | -2.4% |
| 259 | JOF | JAPAN SMALLER CAPITALIZATION | Financial Services | 5,075,569.0 | $55.3M | 0.09% | -420K | -7.7% | $10.90 | +4.3% |
| 260 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 467,113.0 | $55.2M | 0.09% | +60K | +14.7% | $118.22 | +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
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%