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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | AMERICA MOVIL SAB DE CV | — | 2,240,903.0 | $57.4M | 0.09% | -228K | -9.2% | $25.61 | — |
| 122 | HAE | HAEMONETICS CORP MASS | Healthcare | 765,120.0 | $57.3M | 0.09% | -125K | -14.1% | $74.85 | +39.8% |
| 123 | — | LIBERTY LIVE HOLDINGS INC | — | 531,365.0 | $57.0M | 0.09% | -94K | -15.1% | $107.27 | — |
| 124 | — | CENCORA INC | — | 197,097.0 | $56.8M | 0.09% | -216K | -52.3% | $288.42 | — |
| 125 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 1,462,846.0 | $56.7M | 0.09% | -307K | -17.4% | $38.77 | -0.7% |
| 126 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 176,809.0 | $55.7M | 0.09% | -66K | -27.2% | $314.97 | +7.0% |
| 127 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 166,864.0 | $55.4M | 0.09% | -6K | -3.3% | $332.12 | -1.3% |
| 128 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 742,547.0 | $55.3M | 0.09% | -147K | -16.5% | $74.52 | +11.4% |
| 129 | KFY | KORN FERRY | Industrials | 812,225.0 | $55.0M | 0.08% | -464K | -36.4% | $67.73 | +23.8% |
| 130 | — | PURSUIT ATTRACTIONS AND HOSP | — | 986,165.0 | $54.7M | 0.08% | -336K | -25.4% | $55.47 | — |
| 131 | CAVA | CAVA GROUP INC | Consumer Cyclical | 682,636.0 | $54.5M | 0.08% | -5K | -0.7% | $79.78 | -14.5% |
| 132 | SSD | SIMPSON MFG INC | Industrials | 263,891.0 | $53.7M | 0.08% | -40K | -13.2% | $203.42 | -6.7% |
| 133 | LNG | CHENIERE ENERGY INC | Energy | 219,140.0 | $53.5M | 0.08% | -96K | -30.6% | $243.92 | +12.2% |
| 134 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 96,696.0 | $52.9M | 0.08% | -50K | -34.0% | $547.15 | -5.3% |
| 135 | JOF | JAPAN SMALLER CAPITALIZATION | Financial Services | 4,483,067.0 | $52.8M | 0.08% | -593K | -11.7% | $11.78 | +5.3% |
| 136 | SHOP | SHOPIFY INC | Technology | 428,663.0 | $52.1M | 0.08% | -342K | -44.4% | $121.63 | +20.5% |
| 137 | CPRT | COPART INC | Industrials | 1,798,972.0 | $51.8M | 0.08% | -11K | -0.6% | $28.79 | +9.4% |
| 138 | EWA | ISHARES INC | — | 1,832,248.0 | $51.6M | 0.08% | -179K | -8.9% | $28.16 | +5.1% |
| 139 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 128,217.0 | $51.6M | 0.08% | -9K | -6.6% | $402.38 | -2.8% |
| 140 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 299,741.0 | $50.3M | 0.08% | -33K | -9.8% | $167.77 | -8.1% |
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%