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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 1,462,846.0 | $56.7M | 0.09% | -307K | -17.4% | $38.77 | -0.7% |
| 262 | HDB | HDFC BANK LTD | Financial Services | 2,217,663.0 | $56.7M | 0.09% | — | — | $25.55 | -9.3% |
| 263 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 3,295,533.0 | $55.9M | 0.09% | +746K | +29.3% | $16.97 | +7.2% |
| 264 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 176,809.0 | $55.7M | 0.09% | -66K | -27.2% | $314.97 | +7.0% |
| 265 | SNEX | STONEX GROUP INC | Financial Services | 449,798.0 | $55.7M | 0.09% | +35K | +8.4% | $123.74 | -46.3% |
| 266 | BLK | BLACKROCK INC | Financial Services | 56,747.0 | $55.6M | 0.09% | +10K | +22.6% | $980.39 | +17.7% |
| 267 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 166,864.0 | $55.4M | 0.09% | -6K | -3.3% | $332.12 | -1.3% |
| 268 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 742,547.0 | $55.3M | 0.09% | -147K | -16.5% | $74.52 | +11.4% |
| 269 | CFG | CITIZENS FINL GROUP INC | Financial Services | 767,360.0 | $55.1M | 0.09% | +254K | +49.6% | $71.82 | +2.3% |
| 270 | KFY | KORN FERRY | Industrials | 812,225.0 | $55.0M | 0.08% | -464K | -36.4% | $67.73 | +23.8% |
| 271 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 128,342.0 | $54.7M | 0.08% | +3K | +2.4% | $426.54 | -7.6% |
| 272 | — | PURSUIT ATTRACTIONS AND HOSP | — | 986,165.0 | $54.7M | 0.08% | -336K | -25.4% | $55.47 | — |
| 273 | CAVA | CAVA GROUP INC | Consumer Cyclical | 682,636.0 | $54.5M | 0.08% | -5K | -0.7% | $79.78 | -14.5% |
| 274 | CB | CHUBB LIMITED | Financial Services | 153,047.0 | $53.8M | 0.08% | +6K | +4.1% | $351.73 | -1.8% |
| 275 | SSD | SIMPSON MFG INC | Industrials | 263,891.0 | $53.7M | 0.08% | -40K | -13.2% | $203.42 | -6.7% |
| 276 | LNG | CHENIERE ENERGY INC | Energy | 219,140.0 | $53.5M | 0.08% | -96K | -30.6% | $243.92 | +12.2% |
| 277 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 96,696.0 | $52.9M | 0.08% | -50K | -34.0% | $547.15 | -5.3% |
| 278 | JOF | JAPAN SMALLER CAPITALIZATION | Financial Services | 4,483,067.0 | $52.8M | 0.08% | -593K | -11.7% | $11.78 | +5.3% |
| 279 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 195,720.0 | $52.6M | 0.08% | +6K | +3.1% | $268.67 | +16.9% |
| 280 | SLB | SLB LIMITED | Energy | 1,158,742.0 | $52.2M | 0.08% | +86K | +8.0% | $45.09 | +18.0% |
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%