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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | STM | STMICROELECTRONICS N V | Technology | 956,202.0 | $67.6M | 0.10% | +949K | +10000.0% | $70.72 | -26.1% |
| 102 | INTC | INTEL CORP | Technology | 527,393.0 | $67.0M | 0.10% | +200K | +61.2% | $127.02 | -23.9% |
| 103 | EMR | EMERSON ELEC CO | Industrials | 473,654.0 | $66.1M | 0.10% | +64K | +15.6% | $139.52 | +13.1% |
| 104 | JBL | JABIL INC | Technology | 175,610.0 | $65.9M | 0.10% | +16K | +10.4% | $375.34 | -9.8% |
| 105 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 127,814.0 | $65.6M | 0.10% | +4K | +3.4% | $513.33 | +14.7% |
| 106 | CEG | CONSTELLATION ENERGY CORP | Utilities | 275,868.0 | $65.2M | 0.10% | +49K | +21.8% | $236.50 | +12.8% |
| 107 | ROK | ROCKWELL AUTOMATION INC | Industrials | 134,418.0 | $64.9M | 0.10% | +129K | +2200.5% | $482.82 | -10.2% |
| 108 | GM | GENERAL MTRS CO | Consumer Cyclical | 839,363.0 | $63.4M | 0.10% | +172K | +25.9% | $75.52 | +10.8% |
| 109 | BELFB | BEL FUSE INC | Technology | 198,405.0 | $63.1M | 0.10% | +104K | +109.2% | $318.06 | -13.2% |
| 110 | GRAB | GRAB HOLDINGS LIMITED | Technology | 16,019,025.0 | $62.3M | 0.10% | +128K | +0.8% | $3.89 | -11.3% |
| 111 | SN | SHARKNINJA INC | Consumer Cyclical | 402,126.0 | $61.1M | 0.09% | +11K | +2.8% | $151.84 | +20.4% |
| 112 | IUSV | ISHARES TR | — | 532,868.0 | $58.7M | 0.09% | +7K | +1.4% | $110.15 | +4.1% |
| 113 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 343,566.0 | $58.0M | 0.09% | +9K | +2.8% | $168.80 | +11.3% |
| 114 | UAL | UNITED AIRLS HLDGS INC | Industrials | 427,252.0 | $57.7M | 0.09% | +47K | +12.4% | $135.13 | -12.1% |
| 115 | GKOS | GLAUKOS CORP | Healthcare | 417,999.0 | $57.5M | 0.09% | +24K | +6.1% | $137.57 | +33.9% |
| 116 | GILD | GILEAD SCIENCES INC | Healthcare | 456,141.0 | $57.5M | 0.09% | +98K | +27.4% | $125.97 | +13.9% |
| 117 | CVX | CHEVRON CORPORATION | Energy | 344,145.0 | $57.0M | 0.09% | +42K | +13.8% | $165.69 | +24.2% |
| 118 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 3,295,533.0 | $55.9M | 0.09% | +746K | +29.3% | $16.97 | +7.2% |
| 119 | SNEX | STONEX GROUP INC | Financial Services | 449,798.0 | $55.7M | 0.09% | +35K | +8.4% | $123.74 | -46.3% |
| 120 | BLK | BLACKROCK INC | Financial Services | 56,747.0 | $55.6M | 0.09% | +10K | +22.6% | $980.39 | +17.7% |
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%