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 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 1,495,388.0 | $88.8M | 0.14% | -62K | -4.0% | $59.35 | +5.6% |
| 82 | PLD | PROLOGIS INC. | Real Estate | 642,174.0 | $87.8M | 0.14% | -198K | -23.6% | $136.80 | +2.4% |
| 83 | — | QIAGEN NV | — | 2,224,929.0 | $87.1M | 0.13% | -257K | -10.3% | $39.13 | — |
| 84 | STC | STEWART INFORMATION SVCS COR | Financial Services | 1,247,000.0 | $84.3M | 0.13% | -243K | -16.3% | $67.58 | +0.6% |
| 85 | AVNT | AVIENT CORPORATION | Basic Materials | 2,274,188.0 | $83.7M | 0.13% | -708K | -23.7% | $36.82 | +18.0% |
| 86 | RTX | RTX CORPORATION | Industrials | 432,106.0 | $82.9M | 0.13% | -38K | -8.0% | $191.78 | +17.6% |
| 87 | TRS | TRIMAS CORP | Consumer Cyclical | 1,904,393.0 | $82.4M | 0.13% | -606K | -24.1% | $43.28 | -10.3% |
| 88 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 1,537,716.0 | $80.4M | 0.12% | -521K | -25.3% | $52.27 | -20.7% |
| 89 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 516,327.0 | $80.1M | 0.12% | -22K | -4.1% | $155.10 | +20.5% |
| 90 | ORCL | ORACLE CORP | Technology | 553,858.0 | $78.9M | 0.12% | -10K | -1.8% | $142.50 | +0.1% |
| 91 | SNX | TD SYNNEX CORPORATION | Technology | 299,075.0 | $78.2M | 0.12% | -9K | -2.8% | $261.35 | -0.6% |
| 92 | BDC | BELDEN INC | Technology | 665,736.0 | $77.8M | 0.12% | -119K | -15.2% | $116.86 | +10.7% |
| 93 | CRM | SALESFORCE INC | Technology | 474,811.0 | $77.5M | 0.12% | -5K | -1.1% | $163.23 | +20.2% |
| 94 | LQD | ISHARES TR | — | 710,099.0 | $77.2M | 0.12% | -107K | -13.1% | $108.67 | -2.6% |
| 95 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 220,153.0 | $76.2M | 0.12% | -44K | -16.5% | $346.05 | -0.2% |
| 96 | RRX | REGAL REXNORD CORPORATION | Industrials | 324,719.0 | $74.5M | 0.11% | -27K | -7.7% | $229.36 | -25.1% |
| 97 | SANM | SANMINA CORP | Technology | 300,805.0 | $74.1M | 0.11% | -148K | -33.0% | $246.39 | -19.5% |
| 98 | THG | HANOVER INS GROUP INC | Financial Services | 333,520.0 | $72.3M | 0.11% | -68K | -16.9% | $216.76 | +2.5% |
| 99 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 489,565.0 | $70.8M | 0.11% | -194K | -28.4% | $144.58 | -13.4% |
| 100 | SNOW | SNOWFLAKE INC | Technology | 269,379.0 | $70.4M | 0.11% | -41K | -13.2% | $261.19 | +24.6% |
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
27.5%
Industrials
15.5%
Financial Services
12.0%
Healthcare
10.6%
Consumer Cyclical
7.8%
Communication Services
5.9%
Basic Materials
5.4%
Energy
4.8%
Utilities
4.3%
Consumer Defensive
4.0%