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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | — | FORTINET INC | — | 136,249.0 | $11.1M | 0.02% | +6K | +5.0% | $81.15 | — |
| 662 | BRKR | BRUKER CORP | Healthcare | 306,396.0 | $11.1M | 0.02% | +51K | +19.9% | $36.08 | +65.1% |
| 663 | FSS | FEDERAL SIGNAL CORP | Industrials | 101,829.0 | $11.0M | 0.02% | +14K | +15.4% | $108.14 | +13.3% |
| 664 | EXLS | EXLSERVICE HLDGS INC | Technology | 361,286.0 | $11.0M | 0.02% | +77K | +27.0% | $30.46 | +23.2% |
| 665 | PR | PERMIAN RESOURCES CORP | Energy | 533,616.0 | $11.0M | 0.02% | +10K | +1.9% | $20.60 | +15.3% |
| 666 | MIDD | MIDDLEBY CORP | Industrials | 82,610.0 | $11.0M | 0.02% | +3K | +4.0% | $132.81 | -13.0% |
| 667 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 111,788.0 | $10.7M | 0.02% | NEW | — | $95.82 | +2.6% |
| 668 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 53,157.0 | $10.7M | 0.02% | +6K | +12.0% | $201.28 | +39.5% |
| 669 | IWV | ISHARES TR | — | 28,806.0 | $10.7M | 0.02% | +3K | +10.5% | $370.68 | +17.7% |
| 670 | USB | US BANCORP | Financial Services | 199,931.0 | $10.5M | 0.02% | +128K | +178.9% | $52.75 | +17.6% |
| 671 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 52,652.0 | $10.5M | 0.02% | -19K | -26.7% | $199.62 | +43.4% |
| 672 | ESNT | ESSENT GROUP LTD | Financial Services | 180,239.0 | $10.5M | 0.02% | -169K | -48.5% | $58.25 | +16.9% |
| 673 | MIN | MFS INTER INCOME TR | Financial Services | 4,134,958.0 | $10.4M | 0.02% | — | — | $2.51 | -2.0% |
| 674 | ADC | AGREE RLTY CORP | Real Estate | 136,540.0 | $10.4M | 0.02% | -184K | -57.4% | $75.84 | -2.6% |
| 675 | LPX | LOUISIANA PAC CORP | Basic Materials | 142,349.0 | $10.3M | 0.02% | -30K | -17.4% | $72.70 | +0.7% |
| 676 | ABX | ABACUS GLOBAL MGMT INC | Financial Services | 1,330,138.0 | $10.3M | 0.02% | -79K | -5.6% | $7.76 | +24.5% |
| 677 | ING | ING GROEP N.V. | Financial Services | 383,964.0 | $10.3M | 0.02% | -27K | -6.6% | $26.81 | +30.0% |
| 678 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 1,187,151.0 | $10.3M | 0.02% | -19K | -1.6% | $8.66 | +14.4% |
| 679 | D | DOMINION ENERGY INC | Utilities | 165,638.0 | $10.3M | 0.02% | -3K | -1.8% | $62.05 | +7.3% |
| 680 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 307,624.0 | $10.2M | 0.02% | -48K | -13.6% | $33.30 | +11.6% |
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%