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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | POWL | POWELL INDS INC | Industrials | 52,294.0 | $29.0M | 0.05% | -3K | -5.3% | $554.05 | -47.2% |
| 202 | FOXA | FOX CORP | Communication Services | 484,594.0 | $28.3M | 0.05% | -27K | -5.3% | $58.46 | +10.9% |
| 203 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 483,771.0 | $28.2M | 0.05% | -146K | -23.2% | $58.31 | -6.0% |
| 204 | EFV | ISHARES TR | — | 379,340.0 | $28.2M | 0.05% | -41K | -9.9% | $74.35 | +5.2% |
| 205 | KO | COCA COLA CO | Consumer Defensive | 360,787.0 | $27.4M | 0.05% | -7K | -2.0% | $76.08 | +6.2% |
| 206 | SXI | STANDEX INTL CORP | Industrials | 103,614.0 | $26.9M | 0.04% | -52K | -33.4% | $260.09 | -4.4% |
| 207 | — | GRUPO CIBEST SA | — | 363,061.0 | $26.5M | 0.04% | -12K | -3.1% | $72.89 | — |
| 208 | PEN | PENUMBRA INC | Healthcare | 79,898.0 | $26.3M | 0.04% | -279K | -77.7% | $328.96 | -2.0% |
| 209 | ACN | ACCENTURE PLC IRELAND | Technology | 131,524.0 | $25.9M | 0.04% | -186K | -58.6% | $197.06 | -9.9% |
| 210 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 3,914,133.0 | $25.9M | 0.04% | -287K | -6.8% | $6.62 | +48.6% |
| 211 | PH | PARKER-HANNIFIN CORP | Industrials | 28,058.0 | $25.8M | 0.04% | -7K | -19.9% | $920.78 | -6.3% |
| 212 | NKE | NIKE INC | Consumer Cyclical | 568,922.0 | $25.4M | 0.04% | -269K | -32.1% | $44.63 | -6.2% |
| 213 | QCOM | QUALCOMM INC | Technology | 198,807.0 | $25.3M | 0.04% | -126K | -38.7% | $127.28 | +58.3% |
| 214 | CI | THE CIGNA GROUP | Healthcare | 94,516.0 | $25.3M | 0.04% | -186K | -66.3% | $267.32 | +7.2% |
| 215 | CMS | CMS ENERGY CORP | Utilities | 323,129.0 | $25.2M | 0.04% | -14K | -4.1% | $77.92 | -7.4% |
| 216 | DTE | DTE ENERGY CO | Utilities | 169,788.0 | $25.0M | 0.04% | -19K | -10.1% | $147.12 | -5.0% |
| 217 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 348,318.0 | $24.9M | 0.04% | -61K | -15.0% | $71.43 | +6.8% |
| 218 | AZZ | AZZ INC | Industrials | 196,964.0 | $24.9M | 0.04% | -36K | -15.3% | $126.25 | +10.7% |
| 219 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 258,536.0 | $24.7M | 0.04% | -7K | -2.8% | $95.51 | +53.1% |
| 220 | EWQ | ISHARES INC | — | 568,123.0 | $24.6M | 0.04% | -202K | -26.2% | $43.38 | +3.3% |
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
23.7%
Industrials
16.7%
Financial Services
11.6%
Healthcare
10.8%
Consumer Cyclical
8.6%
Basic Materials
6.7%
Communication Services
5.9%
Energy
5.4%
Utilities
4.7%
Consumer Defensive
3.9%