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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | ENOV | ENOVIS CORPORATION | Industrials | 1,045,360.0 | $24.4M | 0.04% | +288K | +38.0% | $23.37 | +11.5% |
| 482 | IDXX | IDEXX LABS INC | Healthcare | 43,198.0 | $24.4M | 0.04% | -3K | -7.2% | $564.66 | -1.4% |
| 483 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 257,474.0 | $24.3M | 0.04% | +60K | +30.7% | $94.26 | +15.6% |
| 484 | CTRE | CARETRUST REIT INC | Real Estate | 649,559.0 | $24.1M | 0.04% | +179K | +38.2% | $37.13 | +6.6% |
| 485 | CAT | CATERPILLAR INC | Industrials | 33,009.0 | $24.1M | 0.04% | -19K | -36.8% | $730.32 | +13.4% |
| 486 | LZB | LA Z BOY INC | Consumer Cyclical | 755,267.0 | $24.1M | 0.04% | +19K | +2.6% | $31.89 | +5.7% |
| 487 | AMGN | AMGEN INC | Healthcare | 67,956.0 | $24.0M | 0.04% | -2K | -3.4% | $353.28 | +24.4% |
| 488 | CHWY | CHEWY INC | Consumer Cyclical | 901,118.0 | $24.0M | 0.04% | -255K | -22.0% | $26.62 | -9.8% |
| 489 | BIO | BIO RAD LABS INC | Healthcare | 85,965.0 | $23.9M | 0.04% | -43K | -33.5% | $278.36 | +36.5% |
| 490 | MFC | MANULIFE FINL CORP | Financial Services | 687,432.0 | $23.9M | 0.04% | +52K | +8.2% | $34.78 | +22.2% |
| 491 | TRNO | TERRENO RLTY CORP | Real Estate | 382,310.0 | $23.6M | 0.04% | -21K | -5.2% | $61.77 | +10.4% |
| 492 | BPOP | POPULAR INC | Financial Services | 172,993.0 | $23.6M | 0.04% | +128K | +287.7% | $136.44 | +23.9% |
| 493 | VGK | VANGUARD INTL EQUITY INDEX F | — | 285,884.0 | $23.6M | 0.04% | -89K | -23.8% | $82.43 | +12.5% |
| 494 | — | ACADIAN ASSET MANAGEMENT INC | — | 419,239.0 | $23.6M | 0.04% | +51K | +13.9% | $56.20 | — |
| 495 | AMAT | APPLIED MATLS INC | Technology | 66,508.0 | $23.5M | 0.04% | +2K | +3.0% | $353.80 | +39.2% |
| 496 | ASH | ASHLAND INC | Basic Materials | 424,379.0 | $23.5M | 0.04% | -5K | -1.1% | $55.44 | +31.1% |
| 497 | ROL | ROLLINS INC | Consumer Cyclical | 438,205.0 | $23.4M | 0.04% | -92K | -17.4% | $53.49 | -31.0% |
| 498 | ENSG | ENSIGN GROUP INC | Healthcare | 115,803.0 | $23.2M | 0.04% | -14K | -10.8% | $200.10 | -10.3% |
| 499 | AXP | AMERICAN EXPRESS CO | Financial Services | 76,824.0 | $23.2M | 0.04% | +11K | +16.0% | $301.45 | +11.5% |
| 500 | ADBE | ADOBE INC | Technology | 95,879.0 | $23.1M | 0.04% | -34K | -26.0% | $241.37 | +14.1% |
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
24.1%
Industrials
16.9%
Financial Services
11.7%
Healthcare
11.0%
Consumer Cyclical
8.7%
Basic Materials
6.7%
Energy
5.5%
Communication Services
4.8%
Utilities
4.7%
Consumer Defensive
3.9%