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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | BCS | BARCLAYS PLC | Financial Services | 658,169.0 | $14.4M | 0.02% | -51K | -7.1% | $21.83 | +22.9% |
| 602 | LAZ | LAZARD INC | Financial Services | 335,445.0 | $14.1M | 0.02% | NEW | — | $41.97 | +5.2% |
| 603 | WDC | WESTERN DIGITAL CORP | Technology | 47,202.0 | $14.1M | 0.02% | +4K | +8.8% | $297.73 | +54.3% |
| 604 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 240,292.0 | $14.0M | 0.02% | -55K | -18.6% | $58.14 | +33.2% |
| 605 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 246,306.0 | $14.0M | 0.02% | NEW | — | $56.69 | +7.2% |
| 606 | PPL | PPL CORP | Utilities | 359,235.0 | $13.8M | 0.02% | +111K | +44.7% | $38.37 | -10.4% |
| 607 | DDOG | DATADOG INC | Technology | 115,736.0 | $13.7M | 0.02% | +12K | +11.1% | $118.67 | +98.6% |
| 608 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 177,965.0 | $13.6M | 0.02% | NEW | — | $76.61 | -2.1% |
| 609 | EVER | EVERQUOTE INC | Communication Services | 909,877.0 | $13.4M | 0.02% | +293K | +47.5% | $14.74 | +71.2% |
| 610 | ZM | ZOOM COMMUNICATIONS INC | Technology | 164,171.0 | $13.2M | 0.02% | +77K | +87.3% | $80.70 | +33.1% |
| 611 | AXS | AXIS CAP HLDGS LTD | Financial Services | 132,167.0 | $13.2M | 0.02% | -20K | -13.1% | $99.89 | -1.2% |
| 612 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 379,382.0 | $13.1M | 0.02% | +92K | +32.2% | $34.62 | +2.0% |
| 613 | IWF | ISHARES TR | — | 30,483.0 | $13.1M | 0.02% | -72K | -70.3% | $430.11 | -71.5% |
| 614 | SUI | SUN CMNTYS INC | Real Estate | 102,530.0 | $13.1M | 0.02% | -162K | -61.3% | $127.38 | -4.5% |
| 615 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 30,853.0 | $13.1M | 0.02% | +623.0 | +2.1% | $423.12 | +100.9% |
| 616 | KAI | KADANT INC | Industrials | 44,903.0 | $13.0M | 0.02% | -4K | -8.1% | $290.61 | +7.8% |
| 617 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 347,054.0 | $12.9M | 0.02% | NEW | — | $37.18 | -4.6% |
| 618 | NOG | NORTHERN OIL & GAS INC | Energy | 467,493.0 | $12.9M | 0.02% | -830K | -64.0% | $27.60 | -0.9% |
| 619 | LFUS | LITTELFUSE INC | Technology | 36,862.0 | $12.7M | 0.02% | -15K | -29.1% | $345.52 | +19.3% |
| 620 | ALNT | ALLIENT INC | Technology | 214,056.0 | $12.6M | 0.02% | -92K | -30.1% | $59.09 | +62.2% |
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
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%