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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | VALE | VALE S A | Basic Materials | 2,156,864.0 | $32.1M | 0.05% | -49K | -2.2% | $14.90 | -6.7% |
| 442 | KN | KNOWLES CORP | Technology | 792,209.0 | $32.1M | 0.05% | -359K | -31.2% | $40.51 | -14.1% |
| 443 | LOW | LOWES COS INC | Consumer Cyclical | 144,515.0 | $32.1M | 0.05% | +36K | +33.4% | $221.92 | -2.7% |
| 444 | DG | DOLLAR GEN CORP | Consumer Defensive | 274,666.0 | $31.6M | 0.05% | -29K | -9.5% | $115.20 | +2.4% |
| 445 | AX | AXOS FINANCIAL INC | Financial Services | 317,854.0 | $31.4M | 0.05% | -115K | -26.6% | $98.94 | -3.0% |
| 446 | AZTA | AZENTA INC | Healthcare | 1,192,008.0 | $31.2M | 0.05% | -422K | -26.1% | $26.19 | +33.9% |
| 447 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 336,049.0 | $31.1M | 0.05% | -12K | -3.4% | $92.69 | -1.6% |
| 448 | IWM | ISHARES TR | — | 103,601.0 | $31.0M | 0.05% | -156K | -60.1% | $299.32 | -0.0% |
| 449 | — | PAGAYA TECHNOLOGIES LTD | — | 1,645,317.0 | $30.9M | 0.05% | +616K | +59.9% | $18.77 | — |
| 450 | ACCO | ACCO BRANDS CORP | Industrials | 7,015,927.0 | $30.5M | 0.05% | -701K | -9.1% | $4.35 | -2.3% |
| 451 | WLDN | WILLDAN GROUP INC | Industrials | 390,720.0 | $30.5M | 0.05% | +174K | +80.5% | $78.06 | +8.2% |
| 452 | — | PATHWARD FINANCIAL INC | — | 339,293.0 | $30.4M | 0.05% | +106K | +45.7% | $89.69 | — |
| 453 | ITT | ITT INC | Industrials | 160,222.0 | $30.3M | 0.05% | +50K | +45.4% | $188.84 | +12.0% |
| 454 | FOXA | FOX CORP | Communication Services | 552,880.0 | $29.9M | 0.05% | +68K | +14.1% | $54.13 | +26.4% |
| 455 | FSS | FEDERAL SIGNAL CORP | Industrials | 233,813.0 | $29.8M | 0.05% | +132K | +129.6% | $127.59 | -5.1% |
| 456 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 235,262.0 | $29.8M | 0.05% | -501K | -68.0% | $126.73 | +24.1% |
| 457 | SPSB | SPDR SERIES TRUST | — | 991,735.0 | $29.8M | 0.05% | — | — | $30.01 | -0.2% |
| 458 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 114,836.0 | $29.8M | 0.05% | -446K | -79.5% | $259.09 | -9.4% |
| 459 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 2,692,878.0 | $29.7M | 0.05% | -1.2M | -31.2% | $11.04 | -12.0% |
| 460 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 657,627.0 | $29.5M | 0.04% | -114K | -14.8% | $44.79 | +10.5% |
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%