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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | PEP | PEPSICO INC | Consumer Defensive | 151,240.0 | $21.3M | 0.03% | +31K | +25.4% | $141.16 | +0.7% |
| 542 | RGEN | REPLIGEN CORP | Healthcare | 153,107.0 | $21.3M | 0.03% | -127K | -45.4% | $138.99 | +29.7% |
| 543 | KEX | KIRBY CORP | Industrials | 162,249.0 | $21.2M | 0.03% | -57K | -26.1% | $130.97 | +6.3% |
| 544 | XLK | SELECT SECTOR SPDR TR | — | 113,967.0 | $21.2M | 0.03% | +29K | +34.8% | $185.62 | -1.4% |
| 545 | ENOV | ENOVIS CORPORATION | Industrials | 1,041,277.0 | $20.9M | 0.03% | — | — | $20.04 | +30.6% |
| 546 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 93,271.0 | $20.8M | 0.03% | -4K | -4.5% | $223.00 | -1.4% |
| 547 | BIO | BIO RAD LABS INC | Healthcare | 69,598.0 | $20.7M | 0.03% | -16K | -19.0% | $297.09 | +26.7% |
| 548 | RGLD | ROYAL GOLD INC | Basic Materials | 103,790.0 | $20.6M | 0.03% | — | — | $198.79 | +26.9% |
| 549 | TDF | TEMPLETON DRAGON FD INC | Financial Services | 1,889,456.0 | $20.6M | 0.03% | -53K | -2.7% | $10.89 | -0.5% |
| 550 | INOD | INNODATA INC | Technology | 284,385.0 | $20.5M | 0.03% | +278K | +4441.4% | $72.23 | -13.1% |
| 551 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 86,625.0 | $20.4M | 0.03% | +33K | +63.0% | $235.73 | +18.4% |
| 552 | WAB | WABTEC | Industrials | 77,279.0 | $20.4M | 0.03% | — | — | $264.00 | +10.7% |
| 553 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 70,758.0 | $20.3M | 0.03% | -8K | -10.2% | $286.60 | -7.9% |
| 554 | CNMD | CONMED CORP | Healthcare | 618,447.0 | $20.3M | 0.03% | +36K | +6.1% | $32.76 | +56.8% |
| 555 | ADAMM | ADAMAS TRUST INC. | Financial Services | 2,164,125.0 | $20.1M | 0.03% | -703K | -24.5% | $9.28 | +174.5% |
| 556 | HEI | HEICO CORP NEW | Industrials | 55,626.0 | $20.0M | 0.03% | +20K | +56.4% | $359.70 | -2.5% |
| 557 | ABCB | AMERIS BANCORP | Financial Services | 217,431.0 | $19.9M | 0.03% | -53K | -19.7% | $91.65 | -6.0% |
| 558 | — | FORTINET INC | — | 125,345.0 | $19.9M | 0.03% | -11K | -8.0% | $158.98 | — |
| 559 | TRNO | TERRENO RLTY CORP | Real Estate | 301,052.0 | $19.9M | 0.03% | -81K | -21.2% | $66.01 | +3.6% |
| 560 | WULF | TERAWULF INC | Financial Services | 839,903.0 | $19.8M | 0.03% | NEW | — | $23.58 | -30.2% |
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%