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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 19,413.0 | $81.2M | 0.14% | -15K | -43.5% | $4184.62 | -96.3% |
| 182 | DHI | D R HORTON INC | Consumer Cyclical | 584,992.0 | $80.9M | 0.14% | -937K | -61.6% | $138.25 | -0.5% |
| 183 | — | VIKING HOLDINGS LTD | — | 1,055,131.0 | $80.4M | 0.14% | — | — | $76.22 | — |
| 184 | IEMG | ISHARES INC | — | 1,143,434.0 | $80.4M | 0.14% | -105K | -8.4% | $70.28 | +11.7% |
| 185 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 242,900.0 | $80.4M | 0.14% | -49K | -16.9% | $330.83 | -13.5% |
| 186 | KFY | KORN FERRY | Industrials | 1,276,458.0 | $80.0M | 0.13% | -103K | -7.5% | $62.67 | +4.8% |
| 187 | — | UNILEVER PLC | — | 1,412,236.0 | $79.2M | 0.13% | -167K | -10.6% | $56.06 | — |
| 188 | ATI | ATI INC | Industrials | 520,246.0 | $78.7M | 0.13% | -83K | -13.8% | $151.25 | -0.5% |
| 189 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 90,848.0 | $78.1M | 0.13% | +34K | +58.7% | $860.21 | +10.0% |
| 190 | XPO | XPO INC | Industrials | 391,800.0 | $77.7M | 0.13% | +306K | +358.6% | $198.43 | +1.0% |
| 191 | DCI | DONALDSON INC | Industrials | 898,389.0 | $77.3M | 0.13% | -48K | -5.1% | $86.06 | -4.2% |
| 192 | ONTO | ONTO INNOVATION INC | Technology | 359,998.0 | $76.2M | 0.13% | +88K | +32.5% | $211.72 | +20.2% |
| 193 | MDT | MEDTRONIC PLC | Healthcare | 885,098.0 | $76.2M | 0.13% | -179K | -16.8% | $86.06 | -10.2% |
| 194 | — | LEIDOS HOLDINGS INC | — | 486,990.0 | $76.0M | 0.13% | +3K | +0.5% | $156.01 | — |
| 195 | COP | CONOCOPHILLIPS | Energy | 591,022.0 | $75.9M | 0.13% | +46K | +8.5% | $128.38 | -3.0% |
| 196 | IAG | IAMGOLD CORP | Basic Materials | 4,018,000.0 | $75.6M | 0.13% | +101K | +2.6% | $18.81 | -9.7% |
| 197 | VIAV | VIAVI SOLUTIONS INC | Technology | 2,132,982.0 | $75.3M | 0.13% | NEW | — | $35.30 | +40.9% |
| 198 | EXEL | EXELIXIS INC | Healthcare | 1,707,715.0 | $75.2M | 0.13% | +324K | +23.4% | $44.04 | +13.2% |
| 199 | EXP | EAGLE MATLS INC | Basic Materials | 391,591.0 | $74.8M | 0.12% | -209K | -34.8% | $190.96 | +3.0% |
| 200 | AGI | ALAMOS GOLD INC | Basic Materials | 1,679,980.0 | $74.8M | 0.12% | +141K | +9.2% | $44.50 | -13.3% |
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%