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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | IWF | ISHARES TR | — | 64,882.0 | $8.0M | 0.01% | +34K | +112.8% | $123.02 | -0.5% |
| 782 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 1,373,425.0 | $8.0M | 0.01% | +760K | +123.7% | $5.81 | +3.1% |
| 783 | VSAT | VIASAT INC | Technology | 95,912.0 | $8.0M | 0.01% | -5K | -5.2% | $83.02 | -10.0% |
| 784 | CTVA | CORTEVA INC | Basic Materials | 95,145.0 | $7.9M | 0.01% | -38K | -28.7% | $83.54 | -2.1% |
| 785 | ACA | ARCOSA INC | Industrials | 54,931.0 | $7.9M | 0.01% | NEW | — | $144.66 | +0.2% |
| 786 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 130,329.0 | $7.9M | 0.01% | -1K | -1.0% | $60.89 | +19.4% |
| 787 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 219,926.0 | $7.9M | 0.01% | -5K | -2.0% | $36.07 | +2.9% |
| 788 | SLG | SL GREEN RLTY CORP | Real Estate | 151,791.0 | $7.9M | 0.01% | +127K | +522.1% | $52.22 | +10.0% |
| 789 | FBK | FB FINL CORP | Financial Services | 142,479.0 | $7.9M | 0.01% | -3K | -2.4% | $55.35 | +6.0% |
| 790 | ALAB | ASTERA LABS INC | Technology | 18,215.0 | $7.8M | 0.01% | -4K | -16.2% | $430.86 | -33.9% |
| 791 | TPR | TAPESTRY INC | Consumer Cyclical | 54,323.0 | $7.8M | 0.01% | +8K | +16.9% | $143.99 | -9.6% |
| 792 | MEG | ONTERRIS INC | Industrials | 383,435.0 | $7.7M | 0.01% | -10K | -2.7% | $20.21 | -17.8% |
| 793 | OSK | OSHKOSH CORP | Industrials | 53,471.0 | $7.7M | 0.01% | -2K | -4.0% | $144.72 | +8.5% |
| 794 | WERN | WERNER ENTERPRISES INC | Industrials | 175,354.0 | $7.7M | 0.01% | -510K | -74.4% | $43.82 | -11.3% |
| 795 | ATKR | ATKORE INC | Industrials | 106,066.0 | $7.7M | 0.01% | +29K | +38.0% | $72.43 | +29.2% |
| 796 | SKT | TANGER INC | Real Estate | 195,099.0 | $7.7M | 0.01% | -40K | -16.8% | $39.22 | -2.5% |
| 797 | VLTO | VERALTO CORP | Industrials | 84,192.0 | $7.6M | 0.01% | -6K | -6.2% | $90.34 | +9.3% |
| 798 | BCC | BOISE CASCADE CO DEL | Basic Materials | 100,453.0 | $7.6M | 0.01% | +38K | +61.6% | $75.48 | +9.3% |
| 799 | DELL | DELL TECHNOLOGIES INC | Technology | 17,814.0 | $7.6M | 0.01% | — | — | $425.25 | +3.9% |
| 800 | GNW | GENWORTH FINL INC | Financial Services | 783,941.0 | $7.5M | 0.01% | +151K | +23.9% | $9.55 | +3.5% |
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
27.9%
Industrials
15.7%
Financial Services
12.1%
Healthcare
10.8%
Consumer Cyclical
7.9%
Basic Materials
5.5%
Energy
4.9%
Communication Services
4.6%
Utilities
4.4%
Consumer Defensive
4.0%