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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CDW | CDW CORP | Technology | 2,538,130.0 | $308.1M | 0.52% | +600K | +30.9% | $121.40 | -15.6% |
| 22 | IVV | ISHARES TR | — | 431,892.0 | $284.2M | 0.48% | +104K | +31.7% | $658.06 | +12.7% |
| 23 | OKTA | OKTA INC | Technology | 3,553,091.0 | $281.2M | 0.47% | +1.5M | +71.9% | $79.14 | +6.8% |
| 24 | — | AMRIZE LTD | — | 4,772,941.0 | $263.4M | 0.44% | +172K | +3.7% | $55.18 | — |
| 25 | V | VISA INC | Financial Services | 847,001.0 | $252.8M | 0.42% | +12K | +1.4% | $298.51 | +9.1% |
| 26 | GE | GE AEROSPACE | Industrials | 845,177.0 | $247.4M | 0.41% | +82K | +10.7% | $292.68 | -3.1% |
| 27 | VRT | VERTIV HOLDINGS CO | Industrials | 930,685.0 | $241.4M | 0.40% | +76K | +8.9% | $259.37 | +37.9% |
| 28 | APH | AMPHENOL CORP | Technology | 1,867,546.0 | $238.5M | 0.40% | +157K | +9.2% | $127.70 | -4.1% |
| 29 | — | SOMNIGROUP INTERNATIONAL INC | — | 3,046,320.0 | $224.2M | 0.38% | +1.2M | +62.5% | $73.61 | — |
| 30 | VCIT | VANGUARD SCOTTSDALE FDS | — | 2,710,658.0 | $224.2M | 0.38% | +1.6M | +147.4% | $82.72 | -0.8% |
| 31 | CBRE | CBRE GROUP INC | Real Estate | 1,647,453.0 | $221.6M | 0.37% | +239K | +16.9% | $134.49 | -3.7% |
| 32 | NOVT | NOVANTA INC | Technology | 1,776,694.0 | $210.3M | 0.35% | +377K | +27.0% | $118.37 | +29.3% |
| 33 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 2,590,848.0 | $208.2M | 0.35% | +45K | +1.8% | $80.37 | -9.3% |
| 34 | RVTY | REVVITY INC | Healthcare | 2,259,286.0 | $198.6M | 0.33% | +508K | +29.0% | $87.92 | +7.2% |
| 35 | EMN | EASTMAN CHEM CO | Basic Materials | 2,592,691.0 | $196.6M | 0.33% | +733K | +39.4% | $75.81 | -6.9% |
| 36 | MCK | MCKESSON CORP | Healthcare | 220,944.0 | $192.7M | 0.32% | +22K | +10.8% | $872.32 | -13.1% |
| 37 | — | APTIV PLC | — | 3,029,539.0 | $188.1M | 0.32% | +114K | +3.9% | $62.09 | — |
| 38 | FIX | COMFORT SYS USA INC | Industrials | 124,989.0 | $178.5M | 0.30% | +60K | +91.2% | $1428.52 | +35.4% |
| 39 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 91,876.0 | $174.0M | 0.29% | +16K | +20.8% | $1894.38 | +2.0% |
| 40 | PVH | PVH CORPORATION | Consumer Cyclical | 2,262,489.0 | $173.2M | 0.29% | +44K | +2.0% | $76.56 | +5.1% |
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%