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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | ACMR | ACM RESH INC | Technology | 14,815.0 | $599K | 0.00% | -10K | -39.3% | $40.46 | +76.9% |
| 1342 | — | COOPER COS INC | — | 8,376.0 | $598K | 0.00% | -69.0 | -0.8% | $71.43 | — |
| 1343 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 6,596.0 | $598K | 0.00% | +669.0 | +11.3% | $90.69 | +4.4% |
| 1344 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1,682.0 | $594K | 0.00% | +24.0 | +1.4% | $353.01 | -6.7% |
| 1345 | — | EVEREST GROUP LTD | — | 1,828.0 | $592K | 0.00% | — | — | $323.87 | — |
| 1346 | PRG | PROG HOLDINGS INC | Industrials | 20,516.0 | $589K | 0.00% | +2K | +11.5% | $28.69 | +17.6% |
| 1347 | NOK | NOKIA CORP | Technology | 68,669.0 | $588K | 0.00% | +12K | +20.6% | $8.57 | +65.5% |
| 1348 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 30,095.0 | $583K | 0.00% | -11K | -27.6% | $19.38 | -15.0% |
| 1349 | PEO | ADAM NAT RES FD INC | Financial Services | 20,967.0 | $583K | 0.00% | +2K | +10.5% | $27.80 | -5.1% |
| 1350 | OI | O-I GLASS INC | Consumer Cyclical | 54,422.0 | $577K | 0.00% | +6K | +11.4% | $10.61 | -15.1% |
| 1351 | GPC | GENUINE PARTS CO | Consumer Cyclical | 5,486.0 | $577K | 0.00% | -13K | -70.0% | $105.18 | -7.2% |
| 1352 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 61,326.0 | $575K | 0.00% | +5K | +9.0% | $9.37 | +7.2% |
| 1353 | REGCO | REGENCY CTRS CORP | Real Estate | 7,545.0 | $574K | 0.00% | — | — | $76.11 | -70.0% |
| 1354 | CVLT | COMMVAULT SYS INC | Technology | 7,308.0 | $573K | 0.00% | -93K | -92.8% | $78.41 | +35.2% |
| 1355 | AES | AES CORP | Utilities | 40,312.0 | $572K | 0.00% | +4K | +10.5% | $14.20 | +3.5% |
| 1356 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 3,034.0 | $571K | 0.00% | -12K | -80.1% | $188.27 | +27.2% |
| 1357 | WCN | WASTE CONNECTIONS INC | Industrials | 3,488.0 | $568K | 0.00% | -119K | -97.2% | $162.82 | -3.6% |
| 1358 | GDDY | GODADDY INC | Technology | 7,026.0 | $567K | 0.00% | +708.0 | +11.2% | $80.76 | +13.4% |
| 1359 | VSS | VANGUARD INTL EQUITY INDEX F | — | 3,847.0 | $563K | 0.00% | — | — | $146.34 | +8.5% |
| 1360 | ZEPP | ZEPP HEALTH CORPORATION | Technology | 46,748.0 | $559K | 0.00% | -20K | -29.5% | $11.95 | -26.3% |
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%