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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 201,273.0 | $17.9M | 0.03% | +174K | +633.7% | $88.69 | -14.5% |
| 582 | GENI | GENIUS SPORTS LIMITED | Communication Services | 2,806,501.0 | $17.8M | 0.03% | -751K | -21.1% | $6.36 | +24.7% |
| 583 | TRU | TRANSUNION | Industrials | 239,616.0 | $17.8M | 0.03% | -6K | -2.5% | $74.47 | +14.3% |
| 584 | MIDD | MIDDLEBY CORP | Industrials | 102,884.0 | $17.7M | 0.03% | +20K | +24.5% | $171.75 | -34.5% |
| 585 | TGT | TARGET CORP | Consumer Defensive | 134,980.0 | $17.6M | 0.03% | -36K | -21.1% | $130.29 | +21.5% |
| 586 | IGLB | ISHARES TR | — | 349,813.0 | $17.5M | 0.03% | — | — | $50.04 | -4.3% |
| 587 | PRIM | PRIMORIS SVCS CORP | Industrials | 187,845.0 | $17.5M | 0.03% | +175K | +1352.0% | $92.94 | -14.7% |
| 588 | RMT | ROYCE MICRO-CAP TR INC | Financial Services | 1,188,872.0 | $17.4M | 0.03% | +174K | +17.2% | $14.64 | -4.0% |
| 589 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 2,013,108.0 | $17.3M | 0.03% | -1.2M | -37.1% | $8.57 | +42.1% |
| 590 | GWW | WW GRAINGER INC | Industrials | 12,733.0 | $17.0M | 0.03% | +6K | +92.0% | $1338.27 | -2.8% |
| 591 | LAZ | LAZARD INC | Financial Services | 412,291.0 | $17.0M | 0.03% | +77K | +22.9% | $41.32 | +3.5% |
| 592 | CVS | CVS HEALTH CORP | Healthcare | 161,531.0 | $16.9M | 0.03% | -5K | -2.8% | $104.81 | -10.6% |
| 593 | ECVT | ECOVYST INC | Basic Materials | 1,408,019.0 | $16.9M | 0.03% | -2.4M | -62.9% | $12.00 | -14.0% |
| 594 | APA | APA CORPORATION | Energy | 526,588.0 | $16.8M | 0.03% | +242K | +84.9% | $31.87 | +39.3% |
| 595 | BCS | BARCLAYS PLC | Financial Services | 609,073.0 | $16.6M | 0.03% | -49K | -7.5% | $27.27 | -2.9% |
| 596 | INFY | INFOSYS LTD | Technology | 1,544,596.0 | $16.4M | 0.03% | +106K | +7.4% | $10.65 | +11.1% |
| 597 | JHS | HANCOCK JOHN INCOME SECS TR | Financial Services | 1,490,233.0 | $16.4M | 0.03% | — | — | $11.03 | -0.7% |
| 598 | PPL | PPL CORP | Utilities | 459,245.0 | $16.4M | 0.03% | +100K | +27.8% | $35.62 | -1.2% |
| 599 | — | SPACE EXPLORATION TECHN CORP | — | 103,526.0 | $16.3M | 0.03% | NEW | — | $157.54 | — |
| 600 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 51,948.0 | $16.2M | 0.03% | -704.0 | -1.3% | $312.01 | -7.9% |
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%