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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 407,698.0 | $43.5M | 0.07% | NEW | — | $106.79 | -2.0% |
| 322 | JLL | JONES LANG LASALLE INC | Real Estate | 129,122.0 | $43.4M | 0.07% | NEW | — | $335.84 | -2.5% |
| 323 | ADBE | ADOBE INC | Technology | 129,633.0 | $43.2M | 0.07% | NEW | — | $333.30 | -34.1% |
| 324 | SLB | SLB LIMITED | Energy | 1,073,736.0 | $43.2M | 0.07% | NEW | — | $40.20 | +12.3% |
| 325 | TRGP | TARGA RES CORP | Energy | 229,887.0 | $42.9M | 0.07% | NEW | — | $186.77 | +38.6% |
| 326 | WBS | WEBSTER FINL CORP | Financial Services | 671,499.0 | $42.9M | 0.07% | NEW | — | $63.82 | +20.1% |
| 327 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 2,694,295.0 | $42.5M | 0.07% | NEW | — | $15.78 | — |
| 328 | KD | KYNDRYL HLDGS INC | Technology | 1,658,549.0 | $42.3M | 0.07% | NEW | — | $25.49 | -51.9% |
| 329 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 308,791.0 | $42.2M | 0.07% | NEW | — | $136.82 | -13.6% |
| 330 | CHE | CHEMED CORP NEW | Healthcare | 99,408.0 | $42.1M | 0.07% | NEW | — | $423.79 | +15.5% |
| 331 | BA | BOEING CO | Industrials | 184,630.0 | $42.1M | 0.07% | NEW | — | $227.77 | -0.6% |
| 332 | AAON | AAON INC | Industrials | 527,520.0 | $41.8M | 0.07% | NEW | — | $79.19 | +35.9% |
| 333 | BEKE | KE HLDGS INC | Real Estate | 2,598,706.0 | $41.7M | 0.07% | NEW | — | $16.06 | -6.0% |
| 334 | AGNC | AGNC INVT CORP | Real Estate | 3,816,548.0 | $41.7M | 0.07% | NEW | — | $10.93 | +0.6% |
| 335 | CSCO | CISCO SYS INC | Technology | 547,528.0 | $41.6M | 0.07% | NEW | — | $76.04 | +48.2% |
| 336 | — | CSW INDUSTRIALS INC | — | 140,530.0 | $41.5M | 0.07% | NEW | — | $295.03 | — |
| 337 | BGY | BLACKROCK ENHANCED INTL DIV | Financial Services | 7,044,060.0 | $41.4M | 0.07% | NEW | — | $5.88 | -2.6% |
| 338 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 20,193.0 | $41.2M | 0.07% | NEW | — | $2041.90 | +1.1% |
| 339 | H | HYATT HOTELS CORP | Consumer Cyclical | 248,131.0 | $41.1M | 0.07% | NEW | — | $165.57 | +15.5% |
| 340 | ECVT | ECOVYST INC | Basic Materials | 4,127,390.0 | $40.9M | 0.07% | NEW | — | $9.91 | +19.4% |
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
24.7%
Industrials
16.0%
Financial Services
13.5%
Healthcare
10.7%
Consumer Cyclical
9.5%
Communication Services
6.3%
Basic Materials
5.7%
Energy
4.1%
Utilities
4.0%
Consumer Defensive
3.3%