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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 18,612.0 | $40.5M | 0.07% | -2K | -7.8% | $2178.44 | -1.9% |
| 162 | KWR | QUAKER HOUGHTON | Basic Materials | 326,024.0 | $40.4M | 0.07% | -18K | -5.2% | $123.99 | +11.3% |
| 163 | BWXT | BWX TECHNOLOGIES INC | Industrials | 187,870.0 | $40.0M | 0.07% | -15K | -7.2% | $212.81 | -5.1% |
| 164 | QXO | QXO INC | Industrials | 2,029,838.0 | $39.2M | 0.07% | -530K | -20.7% | $19.30 | -15.4% |
| 165 | BROS | DUTCH BROS INC | Consumer Cyclical | 771,693.0 | $39.0M | 0.07% | -61K | -7.3% | $50.56 | +4.3% |
| 166 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 1,149,112.0 | $38.7M | 0.07% | -137K | -10.6% | $33.68 | -9.3% |
| 167 | VCLT | VANGUARD SCOTTSDALE FDS | — | 506,872.0 | $37.9M | 0.06% | -25K | -4.7% | $74.72 | -1.5% |
| 168 | — | GLOBUS MED INC | — | 428,040.0 | $37.6M | 0.06% | -19K | -4.3% | $87.74 | — |
| 169 | ASB | ASSOCIATED BANC-CORP | Financial Services | 1,410,807.0 | $36.9M | 0.06% | -59K | -4.0% | $26.17 | +5.0% |
| 170 | BAP | CREDICORP LTD | Financial Services | 107,887.0 | $36.8M | 0.06% | -1K | -1.0% | $341.26 | -11.0% |
| 171 | ABEV | AMBEV SA | Consumer Defensive | 12,326,552.0 | $36.6M | 0.06% | -994K | -7.5% | $2.97 | +5.7% |
| 172 | UAL | UNITED AIRLS HLDGS INC | Industrials | 380,010.0 | $36.1M | 0.06% | -41K | -9.7% | $95.08 | -2.3% |
| 173 | IWN | ISHARES TR | — | 189,169.0 | $35.9M | 0.06% | -31K | -13.9% | $189.59 | +8.7% |
| 174 | MEC | MAYVILLE ENGR CO INC | Industrials | 2,000,350.0 | $35.8M | 0.06% | -52K | -2.5% | $17.92 | +41.1% |
| 175 | DG | DOLLAR GEN CORP | Consumer Defensive | 303,591.0 | $35.6M | 0.06% | -5K | -1.7% | $117.17 | -12.6% |
| 176 | EBF | ENNIS INC | Industrials | 1,637,887.0 | $35.4M | 0.06% | -63K | -3.7% | $21.63 | -7.4% |
| 177 | VALE | VALE S A | Basic Materials | 2,205,369.0 | $35.4M | 0.06% | -213K | -8.8% | $16.05 | +1.7% |
| 178 | TTAM | TITAN AMER SA | Basic Materials | 2,306,080.0 | $35.2M | 0.06% | -67K | -2.8% | $15.27 | +3.1% |
| 179 | SHY | ISHARES TR | — | 421,143.0 | $34.8M | 0.06% | -28K | -6.2% | $82.57 | -0.6% |
| 180 | BGY | BLACKROCK ENHANCED INTL DIV | Financial Services | 6,387,476.0 | $34.6M | 0.06% | -657K | -9.3% | $5.41 | +4.3% |
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%