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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | AFRM | AFFIRM HLDGS INC | Technology | 1,274,227.0 | $94.3M | 0.15% | NEW | — | $74.03 | +14.3% |
| 162 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 1,744,528.0 | $93.6M | 0.15% | NEW | — | $53.65 | +13.5% |
| 163 | TRS | TRIMAS CORP | Consumer Cyclical | 2,562,028.0 | $93.0M | 0.15% | NEW | — | $36.29 | +15.8% |
| 164 | PLD | PROLOGIS INC. | Real Estate | 719,587.0 | $92.9M | 0.15% | NEW | — | $129.05 | +8.1% |
| 165 | CVNA | CARVANA CO | Consumer Cyclical | 229,533.0 | $91.9M | 0.15% | NEW | — | $400.25 | -82.9% |
| 166 | VCIT | VANGUARD SCOTTSDALE FDS | — | 1,095,523.0 | $91.8M | 0.15% | NEW | — | $83.75 | -1.7% |
| 167 | KFY | KORN FERRY | Industrials | 1,379,887.0 | $91.6M | 0.15% | NEW | — | $66.39 | +5.0% |
| 168 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 810,881.0 | $90.9M | 0.15% | NEW | — | $112.16 | -3.8% |
| 169 | KLAC | KLA CORP | Technology | 71,275.0 | $90.8M | 0.15% | NEW | — | $1274.47 | -81.5% |
| 170 | NUE | NUCOR CORP | Basic Materials | 532,079.0 | $90.1M | 0.15% | NEW | — | $169.40 | +30.3% |
| 171 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 479,859.0 | $90.0M | 0.15% | NEW | — | $187.63 | -28.3% |
| 172 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 526,079.0 | $89.4M | 0.14% | NEW | — | $169.85 | -9.4% |
| 173 | — | LEIDOS HOLDINGS INC | — | 484,431.0 | $88.9M | 0.14% | NEW | — | $183.47 | — |
| 174 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 607,164.0 | $88.2M | 0.14% | NEW | — | $145.31 | +28.4% |
| 175 | FEZ | SPDR INDEX SHS FDS | — | 1,359,933.0 | $87.6M | 0.14% | NEW | — | $64.39 | +7.1% |
| 176 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 292,320.0 | $87.2M | 0.14% | NEW | — | $298.39 | +5.0% |
| 177 | NOW | SERVICENOW INC | Technology | 590,683.0 | $87.1M | 0.14% | NEW | — | $147.45 | -27.9% |
| 178 | IEMG | ISHARES INC | — | 1,248,882.0 | $86.2M | 0.14% | NEW | — | $69.00 | +15.7% |
| 179 | SANM | SANMINA CORPORATION | Technology | 539,644.0 | $86.0M | 0.14% | NEW | — | $159.29 | +38.0% |
| 180 | RDDT | REDDIT INC | Communication Services | 354,440.0 | $85.7M | 0.14% | NEW | — | $241.89 | -19.6% |
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%