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 | SPGI | S&P GLOBAL INC | Financial Services | 213,654.0 | $90.8M | 0.15% | -50K | -19.0% | $425.17 | -4.3% |
| 82 | DHR | DANAHER CORP DEL | Healthcare | 473,207.0 | $90.3M | 0.15% | -12K | -2.5% | $190.79 | -15.0% |
| 83 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 1,558,104.0 | $89.9M | 0.15% | -55K | -3.4% | $57.68 | -19.1% |
| 84 | LQD | ISHARES TR | — | 817,304.0 | $89.1M | 0.15% | -104K | -11.3% | $109.03 | -1.0% |
| 85 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 1,556,911.0 | $88.9M | 0.15% | -188K | -10.8% | $57.07 | +6.8% |
| 86 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 2,058,359.0 | $88.2M | 0.15% | -336K | -14.0% | $42.86 | +4.0% |
| 87 | TLN | TALEN ENERGY CORP | Utilities | 257,438.0 | $84.5M | 0.14% | -28K | -9.8% | $328.08 | +1.2% |
| 88 | ORCL | ORACLE CORP | Technology | 564,055.0 | $81.9M | 0.14% | -397K | -41.3% | $145.23 | +29.5% |
| 89 | RBC | RBC BEARINGS INC | Industrials | 148,359.0 | $81.9M | 0.14% | -17K | -10.5% | $551.99 | +3.8% |
| 90 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 2,699,004.0 | $81.4M | 0.14% | -232K | -7.9% | $30.17 | -3.1% |
| 91 | MRK | MERCK & CO INC | Healthcare | 672,535.0 | $81.3M | 0.14% | -230K | -25.5% | $120.84 | -7.9% |
| 92 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 19,413.0 | $81.2M | 0.14% | -15K | -43.5% | $4184.62 | -96.3% |
| 93 | DHI | D R HORTON INC | Consumer Cyclical | 584,992.0 | $80.9M | 0.14% | -937K | -61.6% | $138.25 | -0.6% |
| 94 | IEMG | ISHARES INC | — | 1,143,434.0 | $80.4M | 0.14% | -105K | -8.4% | $70.28 | +14.0% |
| 95 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 242,900.0 | $80.4M | 0.14% | -49K | -16.9% | $330.83 | -12.6% |
| 96 | KFY | KORN FERRY | Industrials | 1,276,458.0 | $80.0M | 0.13% | -103K | -7.5% | $62.67 | +2.3% |
| 97 | — | UNILEVER PLC | — | 1,412,236.0 | $79.2M | 0.13% | -167K | -10.6% | $56.06 | — |
| 98 | ATI | ATI INC | Industrials | 520,246.0 | $78.7M | 0.13% | -83K | -13.8% | $151.25 | +1.6% |
| 99 | DCI | DONALDSON INC | Industrials | 898,389.0 | $77.3M | 0.13% | -48K | -5.1% | $86.06 | -4.2% |
| 100 | MDT | MEDTRONIC PLC | Healthcare | 885,098.0 | $76.2M | 0.13% | -179K | -16.8% | $86.06 | -11.6% |
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
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%