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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 185,000.0 | $171.1M | 0.26% | +82K | +79.4% | $924.67 | +3.5% |
| 42 | ETN | EATON CORP PLC | Industrials | 414,054.0 | $170.7M | 0.26% | +14K | +3.6% | $412.31 | +6.1% |
| 43 | ONTO | ONTO INNOVATION INC | Technology | 435,360.0 | $153.0M | 0.23% | +75K | +20.9% | $351.36 | -6.5% |
| 44 | RKT | ROCKET COS INC | Financial Services | 9,534,062.0 | $151.1M | 0.23% | +6.9M | +262.4% | $15.85 | -10.6% |
| 45 | VIRT | VIRTU FINL INC | Financial Services | 2,386,209.0 | $147.3M | 0.23% | +458K | +23.7% | $61.73 | -5.2% |
| 46 | TSLA | TESLA INC | Consumer Cyclical | 343,242.0 | $146.0M | 0.22% | +64K | +22.9% | $425.30 | -20.9% |
| 47 | — | INGERSOLL RAND INC | — | 1,750,351.0 | $141.5M | 0.22% | +363K | +26.1% | $80.86 | — |
| 48 | COF | CAPITAL ONE FINL CORP | Financial Services | 681,184.0 | $139.5M | 0.21% | +21K | +3.2% | $204.82 | +8.6% |
| 49 | — | LIBERTY MEDIA CORP DEL | — | 1,395,909.0 | $137.3M | 0.21% | +1.4M | +10000.0% | $98.38 | — |
| 50 | AMP | AMERIPRISE FINL INC | Financial Services | 271,031.0 | $130.0M | 0.20% | +264K | +3789.1% | $479.68 | +17.4% |
| 51 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 422,012.0 | $123.3M | 0.19% | +41K | +10.7% | $292.23 | -4.0% |
| 52 | — | GLOBUS MED INC | — | 1,571,681.0 | $119.4M | 0.18% | +1.1M | +267.2% | $75.96 | — |
| 53 | AGG | ISHARES TR | — | 1,175,981.0 | $116.0M | 0.18% | +27K | +2.4% | $98.62 | -1.4% |
| 54 | ABBV | ABBVIE INC | Healthcare | 461,450.0 | $115.9M | 0.18% | +20K | +4.5% | $251.06 | +2.2% |
| 55 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 1,214,314.0 | $113.2M | 0.17% | +532K | +77.9% | $93.25 | -2.1% |
| 56 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 122,140.0 | $111.8M | 0.17% | +91K | +295.9% | $915.19 | +3.0% |
| 57 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 605,803.0 | $111.5M | 0.17% | +6K | +1.1% | $183.98 | +0.3% |
| 58 | — | VIKING HOLDINGS LTD | — | 1,086,546.0 | $110.8M | 0.17% | +31K | +3.0% | $102.00 | — |
| 59 | GH | GUARDANT HEALTH INC | Healthcare | 646,509.0 | $110.4M | 0.17% | +38K | +6.2% | $170.77 | -5.0% |
| 60 | EXEL | EXELIXIS INC | Healthcare | 1,998,471.0 | $107.8M | 0.17% | +291K | +17.0% | $53.96 | -2.5% |
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
27.5%
Industrials
15.5%
Financial Services
12.0%
Healthcare
10.6%
Consumer Cyclical
7.8%
Communication Services
5.9%
Basic Materials
5.4%
Energy
4.8%
Utilities
4.3%
Consumer Defensive
4.0%