Portfolio (Quarterly)
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Allspring Global Investments Holdings, LLC
· CIK 0001890906| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DCI | DONALDSON INC | Industrials | 946,530.0 | $85.1M | 0.14% | NEW | — | $89.93 | -0.9% |
| 182 | PGR | PROGRESSIVE CORP | Financial Services | 400,466.0 | $84.9M | 0.14% | NEW | — | $212.12 | +9.5% |
| 183 | GM | GENERAL MTRS CO | Consumer Cyclical | 1,047,278.0 | $84.8M | 0.14% | NEW | — | $80.98 | -6.1% |
| 184 | FICO | FAIR ISAAC CORP | Technology | 51,342.0 | $84.4M | 0.14% | NEW | — | $1643.27 | -22.7% |
| 185 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 427,447.0 | $84.1M | 0.14% | NEW | — | $196.85 | -19.5% |
| 186 | MSI | MOTOROLA SOLUTIONS INC | Technology | 219,390.0 | $83.6M | 0.14% | NEW | — | $381.02 | +10.9% |
| 187 | UNP | UNION PAC CORP | Industrials | 357,828.0 | $83.0M | 0.13% | NEW | — | $231.91 | +21.7% |
| 188 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 282,813.0 | $82.9M | 0.13% | NEW | — | $292.98 | +15.4% |
| 189 | ACN | ACCENTURE PLC IRELAND | Technology | 317,867.0 | $82.6M | 0.13% | NEW | — | $259.95 | -47.2% |
| 190 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 145,568.0 | $81.8M | 0.13% | NEW | — | $561.98 | -24.2% |
| 191 | HON | HONEYWELL INTL INC | Industrials | 415,724.0 | $81.4M | 0.13% | NEW | — | $195.88 | +17.3% |
| 192 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 1,968,534.0 | $81.2M | 0.13% | NEW | — | $41.25 | +12.5% |
| 193 | HDB | HDFC BANK LTD | Financial Services | 2,204,370.0 | $80.4M | 0.13% | NEW | — | $36.48 | -29.4% |
| 194 | NET | CLOUDFLARE INC | Technology | 407,733.0 | $79.9M | 0.13% | NEW | — | $196.02 | +23.5% |
| 195 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 2,394,617.0 | $79.0M | 0.13% | NEW | — | $32.99 | +52.4% |
| 196 | KGC | KINROSS GOLD CORP | Basic Materials | 2,785,483.0 | $78.5M | 0.13% | NEW | — | $28.17 | -12.3% |
| 197 | LRCX | LAM RESEARCH CORP | Technology | 423,442.0 | $78.4M | 0.13% | NEW | — | $185.06 | +89.9% |
| 198 | GRAB | GRAB HOLDINGS LIMITED | Technology | 15,424,298.0 | $78.4M | 0.13% | NEW | — | $5.08 | -23.2% |
| 199 | CI | THE CIGNA GROUP | Healthcare | 280,234.0 | $78.2M | 0.13% | NEW | — | $279.12 | +3.1% |
| 200 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 952,418.0 | $78.0M | 0.13% | NEW | — | $81.89 | -28.8% |
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
24.7%
Industrials
16.0%
Financial Services
13.5%
Healthcare
10.7%
Consumer Cyclical
9.5%
Communication Services
6.3%
Basic Materials
5.7%
Energy
4.1%
Utilities
4.0%
Consumer Defensive
3.3%