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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | ECL | ECOLAB INC | Basic Materials | 146,928.0 | $40.9M | 0.06% | +49K | +49.9% | $278.37 | +0.6% |
| 362 | FORM | FORMFACTOR INC | Technology | 274,250.0 | $40.4M | 0.06% | +191K | +228.4% | $147.13 | -15.5% |
| 363 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 273,674.0 | $40.3M | 0.06% | +26K | +10.6% | $147.43 | -2.7% |
| 364 | BAP | CREDICORP LTD | Financial Services | 104,122.0 | $40.3M | 0.06% | -4K | -3.5% | $387.00 | -4.8% |
| 365 | RDNT | RADNET INC | Healthcare | 608,144.0 | $39.9M | 0.06% | -257K | -29.7% | $65.62 | +12.5% |
| 366 | — | ACADIAN ASSET MANAGEMENT INC | — | 553,623.0 | $39.8M | 0.06% | +134K | +32.0% | $71.98 | — |
| 367 | SITM | SITIME CORP | Technology | 56,301.0 | $39.6M | 0.06% | +37K | +187.3% | $703.84 | -3.4% |
| 368 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 620,540.0 | $39.2M | 0.06% | +313K | +101.7% | $63.20 | -37.7% |
| 369 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 219,357.0 | $39.1M | 0.06% | -39K | -15.2% | $178.33 | -24.1% |
| 370 | ASB | ASSOCIATED BANC-CORP | Financial Services | 1,252,225.0 | $39.1M | 0.06% | -159K | -11.2% | $31.22 | +1.4% |
| 371 | — | HEICO CORP NEW | — | 149,139.0 | $39.0M | 0.06% | +10K | +7.1% | $261.65 | — |
| 372 | BEKE | KE HLDGS INC | Real Estate | 2,590,159.0 | $39.0M | 0.06% | — | — | $15.05 | +12.1% |
| 373 | — | TOTALENERGIES SE | — | 517,126.0 | $38.9M | 0.06% | -47K | -8.3% | $75.15 | — |
| 374 | TRGP | TARGA RES CORP | Energy | 150,204.0 | $38.7M | 0.06% | -80K | -34.7% | $257.81 | +15.5% |
| 375 | NFG | NATIONAL FUEL GAS CO | Energy | 495,657.0 | $38.4M | 0.06% | +123K | +33.1% | $77.50 | +7.6% |
| 376 | TTAM | TITAN AMER SA | Basic Materials | 2,064,211.0 | $38.0M | 0.06% | -242K | -10.5% | $18.40 | -17.7% |
| 377 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 538,172.0 | $38.0M | 0.06% | +153K | +39.8% | $70.57 | +5.7% |
| 378 | VCLT | VANGUARD SCOTTSDALE FDS | — | 503,759.0 | $37.9M | 0.06% | -3K | -0.6% | $75.25 | -5.0% |
| 379 | VTI | VANGUARD INDEX FDS | — | 102,645.0 | $37.9M | 0.06% | +3K | +2.9% | $369.27 | +2.6% |
| 380 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 83,200.0 | $37.8M | 0.06% | +6K | +7.5% | $454.78 | +13.6% |
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%