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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | TNK | TEEKAY TANKERS LTD | Energy | 11,970.0 | $873K | 0.00% | +1K | +11.6% | $72.96 | +8.3% |
| 1222 | TEX | TEREX CORP NEW | Industrials | 14,473.0 | $872K | 0.00% | +2K | +11.7% | $60.28 | -4.4% |
| 1223 | VTRS | VIATRIS INC | Healthcare | 63,902.0 | $871K | 0.00% | +8K | +13.4% | $13.63 | +21.7% |
| 1224 | — | SMURFIT WESTROCK PLC | — | 21,632.0 | $868K | 0.00% | +495.0 | +2.3% | $40.13 | — |
| 1225 | ALKS | ALKERMES PLC | Healthcare | 24,610.0 | $863K | 0.00% | +3K | +11.5% | $35.05 | +5.4% |
| 1226 | LASR | NLIGHT INC | Technology | 14,773.0 | $861K | 0.00% | -5K | -27.0% | $58.30 | +31.1% |
| 1227 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 3,977.0 | $860K | 0.00% | +157.0 | +4.1% | $216.27 | -31.2% |
| 1228 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 60,719.0 | $857K | 0.00% | +6K | +11.5% | $14.11 | -9.8% |
| 1229 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 7,391.0 | $856K | 0.00% | +327.0 | +4.6% | $115.75 | +26.3% |
| 1230 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 5,077.0 | $855K | 0.00% | +46.0 | +0.9% | $168.50 | +5.7% |
| 1231 | VNO | VORNADO RLTY TR | Real Estate | 33,397.0 | $854K | 0.00% | +11K | +47.5% | $25.57 | +23.6% |
| 1232 | PTC | PTC INC | Technology | 5,950.0 | $848K | 0.00% | +457.0 | +8.3% | $142.52 | +3.8% |
| 1233 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 4,001.0 | $845K | 0.00% | +29.0 | +0.7% | $211.27 | +0.9% |
| 1234 | TYG | TORTOISE ENERGY INFRSTRCTR C | Financial Services | 16,920.0 | $843K | 0.00% | -122K | -87.8% | $49.85 | -7.0% |
| 1235 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 9,325.0 | $840K | 0.00% | +495.0 | +5.6% | $90.08 | +14.1% |
| 1236 | EQR | EQUITY RESIDENTIAL | Real Estate | 14,097.0 | $839K | 0.00% | -271.0 | -1.9% | $59.55 | +10.4% |
| 1237 | GIS | GENERAL MILLS INC | Consumer Defensive | 22,550.0 | $839K | 0.00% | -711.0 | -3.1% | $37.21 | -10.0% |
| 1238 | BNL | BROADSTONE NET LEASE INC | Real Estate | 44,573.0 | $825K | 0.00% | +5K | +12.1% | $18.50 | +10.3% |
| 1239 | DNOW | DNOW INC | Energy | 69,541.0 | $823K | 0.00% | +7K | +11.6% | $11.84 | +8.9% |
| 1240 | FFIV | F5 INC | Technology | 2,761.0 | $816K | 0.00% | +66.0 | +2.5% | $295.65 | +29.8% |
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
23.7%
Industrials
16.7%
Financial Services
11.6%
Healthcare
10.8%
Consumer Cyclical
8.6%
Basic Materials
6.7%
Communication Services
5.9%
Energy
5.4%
Utilities
4.7%
Consumer Defensive
3.9%