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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | EXP | EAGLE MATLS INC | Basic Materials | 391,591.0 | $74.8M | 0.12% | -209K | -34.8% | $190.96 | +3.5% |
| 102 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 292,200.0 | $71.0M | 0.12% | -54K | -15.5% | $243.14 | -8.8% |
| 103 | APP | APPLOVIN CORP | Technology | 182,002.0 | $70.6M | 0.12% | -37K | -16.7% | $387.84 | +26.4% |
| 104 | THG | HANOVER INS GROUP INC | Financial Services | 401,539.0 | $69.2M | 0.12% | -30K | -7.0% | $172.31 | +15.5% |
| 105 | CVNA | CARVANA CO | Consumer Cyclical | 218,359.0 | $68.1M | 0.11% | -11K | -4.9% | $312.09 | -78.7% |
| 106 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 1,093,483.0 | $67.8M | 0.11% | -1.1M | -49.7% | $62.00 | -11.5% |
| 107 | RRX | REGAL REXNORD CORPORATION | Industrials | 351,645.0 | $67.3M | 0.11% | -120K | -25.5% | $191.38 | -0.6% |
| 108 | PGR | PROGRESSIVE CORP | Financial Services | 346,096.0 | $66.9M | 0.11% | -54K | -13.6% | $193.36 | +4.7% |
| 109 | FEZ | SPDR INDEX SHS FDS | — | 1,070,569.0 | $66.5M | 0.11% | -289K | -21.3% | $62.08 | +5.9% |
| 110 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 889,356.0 | $66.2M | 0.11% | -105K | -10.6% | $74.45 | -13.4% |
| 111 | HOOD | ROBINHOOD MKTS INC | Financial Services | 910,878.0 | $63.9M | 0.11% | -129K | -12.4% | $70.11 | +8.9% |
| 112 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 137,212.0 | $63.7M | 0.11% | -8K | -5.7% | $464.45 | -6.8% |
| 113 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 1,597,494.0 | $63.6M | 0.11% | -371K | -18.9% | $39.82 | -7.1% |
| 114 | B | BARRICK MNG CORP | Basic Materials | 1,499,168.0 | $63.3M | 0.11% | -180K | -10.7% | $42.20 | -4.0% |
| 115 | — | AMERICA MOVIL SAB DE CV | — | 2,468,928.0 | $63.0M | 0.11% | -121K | -4.7% | $25.53 | — |
| 116 | VEA | VANGUARD TAX-MANAGED FDS | — | 960,908.0 | $62.6M | 0.10% | -69K | -6.7% | $65.14 | +6.4% |
| 117 | BE | BLOOM ENERGY CORP | Industrials | 454,532.0 | $60.2M | 0.10% | -62K | -12.0% | $132.45 | +93.9% |
| 118 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 334,211.0 | $59.5M | 0.10% | -124K | -27.1% | $177.95 | -3.3% |
| 119 | SANM | SANMINA CORP | Technology | 449,198.0 | $58.5M | 0.10% | -90K | -16.8% | $130.18 | +72.2% |
| 120 | RNST | RENASANT CORP | Financial Services | 1,577,212.0 | $58.2M | 0.10% | -104K | -6.2% | $36.91 | +6.7% |
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%