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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | RNST | RENASANT CORP | Financial Services | 1,138,049.0 | $49.7M | 0.08% | -439K | -27.8% | $43.66 | -2.4% |
| 302 | B | BARRICK MNG CORP | Basic Materials | 1,359,668.0 | $49.6M | 0.08% | -140K | -9.3% | $36.45 | +15.5% |
| 303 | THC | TENET HEALTHCARE CORP | Healthcare | 257,993.0 | $49.3M | 0.08% | -32K | -11.0% | $191.20 | +41.3% |
| 304 | DUK | DUKE ENERGY CORP NEW | Utilities | 390,466.0 | $49.1M | 0.07% | -17K | -4.1% | $125.77 | -1.4% |
| 305 | LIN | LINDE PLC | Basic Materials | 91,807.0 | $49.0M | 0.07% | +19K | +26.4% | $533.55 | -10.3% |
| 306 | EFV | ISHARES TR | — | 637,522.0 | $48.8M | 0.07% | +258K | +68.1% | $76.55 | +6.1% |
| 307 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 1,458,911.0 | $48.8M | 0.07% | -206K | -12.3% | $33.44 | +9.4% |
| 308 | WFC | WELLS FARGO & CO | Financial Services | 560,407.0 | $48.2M | 0.07% | +179K | +47.0% | $85.94 | +1.7% |
| 309 | PTRN | PATTERN GROUP INC | Technology | 1,808,382.0 | $47.9M | 0.07% | -293K | -13.9% | $26.48 | -22.0% |
| 310 | — | ASCENDIS PHARMA A/S | — | 178,738.0 | $47.9M | 0.07% | NEW | — | $267.79 | — |
| 311 | MYE | MYERS INDS INC | Consumer Cyclical | 1,400,451.0 | $47.7M | 0.07% | -661K | -32.1% | $34.08 | -5.7% |
| 312 | LGN | LEGENCE CORP | Industrials | 596,284.0 | $47.7M | 0.07% | +420K | +238.3% | $80.00 | -20.4% |
| 313 | SAIA | SAIA INC | Industrials | 113,849.0 | $47.6M | 0.07% | -5K | -4.1% | $418.15 | -11.8% |
| 314 | MRK | MERCK & CO INC | Healthcare | 373,604.0 | $46.8M | 0.07% | -299K | -44.5% | $125.37 | +7.8% |
| 315 | DVN | DEVON ENERGY CORP NEW | Energy | 1,158,900.0 | $46.6M | 0.07% | +323K | +38.6% | $40.25 | +18.8% |
| 316 | FN | FABRINET | Technology | 84,724.0 | $46.4M | 0.07% | -80K | -48.7% | $547.18 | -11.8% |
| 317 | TWN | TAIWAN FD INC | Financial Services | 481,783.0 | $46.3M | 0.07% | -12K | -2.4% | $96.17 | -0.4% |
| 318 | NOK | NOKIA CORP | Technology | 3,585,779.0 | $46.3M | 0.07% | +3.5M | +5121.8% | $12.91 | -19.5% |
| 319 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 523,192.0 | $46.3M | 0.07% | +309K | +143.8% | $88.48 | +33.5% |
| 320 | — | HONEYWELL INTL INC | — | 207,987.0 | $46.1M | 0.07% | NEW | — | $221.75 | — |
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%