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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | APG | API GROUP CORP | Industrials | 4,831,219.0 | $188.3M | 0.30% | NEW | — | $38.97 | +6.0% |
| 82 | ORCL | ORACLE CORP | Technology | 961,290.0 | $188.1M | 0.30% | NEW | — | $195.71 | -28.3% |
| 83 | PWR | QUANTA SVCS INC | Industrials | 423,242.0 | $186.1M | 0.30% | NEW | — | $439.68 | +50.7% |
| 84 | MU | MICRON TECHNOLOGY INC | Technology | 586,706.0 | $185.1M | 0.30% | NEW | — | $315.42 | +208.0% |
| 85 | CW | CURTISS WRIGHT CORP | Industrials | 319,807.0 | $183.1M | 0.30% | NEW | — | $572.38 | +31.3% |
| 86 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 34,328.0 | $182.7M | 0.30% | NEW | — | $5323.20 | -96.6% |
| 87 | BAC | BANK AMERICA CORP | Financial Services | 3,264,245.0 | $182.6M | 0.30% | NEW | — | $55.95 | +4.7% |
| 88 | FELE | FRANKLIN ELEC INC | Industrials | 1,857,580.0 | $180.2M | 0.29% | NEW | — | $97.00 | +7.4% |
| 89 | IOSP | INNOSPEC INC | Basic Materials | 2,356,503.0 | $179.8M | 0.29% | NEW | — | $76.28 | +8.6% |
| 90 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 528,042.0 | $178.7M | 0.29% | NEW | — | $338.34 | +73.5% |
| 91 | EZU | ISHARES INC | — | 2,719,562.0 | $174.3M | 0.28% | NEW | — | $64.10 | +7.8% |
| 92 | — | ALLSPRING EXCHANGE TRADED FU | — | 6,862,310.0 | $173.2M | 0.28% | NEW | — | $25.24 | — |
| 93 | OKTA | OKTA INC | Technology | 2,067,128.0 | $172.9M | 0.28% | NEW | — | $83.64 | +69.4% |
| 94 | RVTY | REVVITY INC | Healthcare | 1,751,612.0 | $171.9M | 0.28% | NEW | — | $98.15 | +14.9% |
| 95 | — | ALLSPRING EXCHANGE TRADED FU | — | 6,822,786.0 | $171.2M | 0.28% | NEW | — | $25.10 | — |
| 96 | — | SOMNIGROUP INTERNATIONAL INC | — | 1,874,835.0 | $166.4M | 0.27% | NEW | — | $88.74 | — |
| 97 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 76,088.0 | $164.2M | 0.27% | NEW | — | $2158.64 | -3.9% |
| 98 | MCK | MCKESSON CORP | Healthcare | 199,356.0 | $164.2M | 0.27% | NEW | — | $823.44 | -4.7% |
| 99 | HD | HOME DEPOT INC | Consumer Cyclical | 472,106.0 | $163.3M | 0.26% | NEW | — | $345.82 | +2.7% |
| 100 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 527,590.0 | $160.6M | 0.26% | NEW | — | $304.48 | -0.6% |
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%