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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | MEC | MAYVILLE ENGR CO INC | Industrials | 1,072,916.0 | $37.8M | 0.06% | -927K | -46.4% | $35.21 | -35.8% |
| 382 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 1,205,064.0 | $37.6M | 0.06% | +528K | +78.1% | $31.23 | -4.8% |
| 383 | CR | CRANE COMPANY | Industrials | 170,719.0 | $37.5M | 0.06% | +80K | +88.3% | $219.80 | -4.9% |
| 384 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 18,116.0 | $37.4M | 0.06% | -496.0 | -2.7% | $2064.04 | +3.2% |
| 385 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 300,057.0 | $37.4M | 0.06% | -167K | -35.8% | $124.53 | +0.2% |
| 386 | SHYG | ISHARES TR | — | 879,237.0 | $37.3M | 0.06% | -103K | -10.5% | $42.41 | -0.4% |
| 387 | — | OCEANAGOLD CORP | — | 1,482,912.0 | $37.1M | 0.06% | NEW | — | $25.04 | — |
| 388 | AME | AMETEK INC | Industrials | 156,260.0 | $37.1M | 0.06% | — | — | $237.13 | +2.6% |
| 389 | VICI | VICI PPTYS INC | Real Estate | 1,407,419.0 | $37.0M | 0.06% | +430K | +44.1% | $26.27 | +0.4% |
| 390 | GD | GENERAL DYNAMICS CORP | Industrials | 101,638.0 | $36.9M | 0.06% | +16K | +19.3% | $362.86 | +8.1% |
| 391 | ABEV | AMBEV SA | Consumer Defensive | 11,833,198.0 | $36.8M | 0.06% | -493K | -4.0% | $3.11 | -9.6% |
| 392 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 1,848,405.0 | $36.8M | 0.06% | +488K | +35.9% | $19.90 | -2.4% |
| 393 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 327,650.0 | $36.5M | 0.06% | — | — | $111.49 | +32.2% |
| 394 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 1,951,647.0 | $36.4M | 0.06% | +330K | +20.4% | $18.64 | +2.8% |
| 395 | TKR | TIMKEN CO | Industrials | 255,471.0 | $36.2M | 0.06% | — | — | $141.75 | -11.3% |
| 396 | OKE | ONEOK INC NEW | Energy | 421,658.0 | $36.1M | 0.06% | — | — | $85.73 | +12.0% |
| 397 | TLK | TELEKOMUNIKASI IND | Communication Services | 2,628,042.0 | $36.1M | 0.06% | -29K | -1.1% | $13.73 | +7.4% |
| 398 | FNV | FRANCO NEV CORP | Basic Materials | 132,665.0 | $36.0M | 0.06% | — | — | $271.72 | -7.6% |
| 399 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 1,096,894.0 | $35.7M | 0.06% | -52K | -4.5% | $32.57 | +7.1% |
| 400 | — | CSW INDUSTRIALS INC | — | 130,684.0 | $35.7M | 0.06% | — | — | $273.26 | — |
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%