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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | RACE | FERRARI N V | Consumer Cyclical | 214,080.0 | $73.3M | 0.12% | +38K | +21.6% | $342.38 | +26.6% |
| 202 | AFRM | AFFIRM HLDGS INC | Technology | 1,577,264.0 | $71.8M | 0.12% | +303K | +23.8% | $45.54 | +68.5% |
| 203 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 292,200.0 | $71.0M | 0.12% | -54K | -15.5% | $243.14 | -2.3% |
| 204 | APP | APPLOVIN CORP | Technology | 182,002.0 | $70.6M | 0.12% | -37K | -16.7% | $387.84 | -21.7% |
| 205 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 259,786.0 | $70.0M | 0.12% | +29K | +12.3% | $269.36 | +26.4% |
| 206 | CDE | COEUR MNG INC | Basic Materials | 3,681,172.0 | $69.9M | 0.12% | +1.7M | +81.5% | $18.99 | +12.2% |
| 207 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 685,841.0 | $69.8M | 0.12% | +129K | +23.2% | $101.78 | -12.6% |
| 208 | THG | HANOVER INS GROUP INC | Financial Services | 401,539.0 | $69.2M | 0.12% | -30K | -7.0% | $172.31 | +29.8% |
| 209 | SCHW | SCHWAB CHARLES CORP | Financial Services | 746,230.0 | $68.9M | 0.12% | — | — | $92.36 | +21.0% |
| 210 | MOD | MODINE MFG CO | Consumer Cyclical | 306,005.0 | $68.2M | 0.11% | +219K | +253.2% | $222.97 | -11.5% |
| 211 | CVNA | CARVANA CO | Consumer Cyclical | 218,359.0 | $68.1M | 0.11% | -11K | -4.9% | $312.09 | -77.7% |
| 212 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 1,093,483.0 | $67.8M | 0.11% | -1.1M | -49.7% | $62.00 | -18.1% |
| 213 | — | ANGLOGOLD ASHANTI PLC | — | 654,258.0 | $67.7M | 0.11% | +35K | +5.7% | $103.52 | — |
| 214 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,095,654.0 | $67.6M | 0.11% | +57K | +5.5% | $61.73 | +9.0% |
| 215 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 668,941.0 | $67.5M | 0.11% | +261K | +64.1% | $100.91 | -10.0% |
| 216 | CTAS | CINTAS CORP | Industrials | 391,328.0 | $67.3M | 0.11% | +285K | +269.3% | $172.04 | +18.7% |
| 217 | RRX | REGAL REXNORD CORPORATION | Industrials | 351,645.0 | $67.3M | 0.11% | -120K | -25.5% | $191.38 | -12.8% |
| 218 | PGR | PROGRESSIVE CORP | Financial Services | 346,096.0 | $66.9M | 0.11% | -54K | -13.6% | $193.36 | +13.7% |
| 219 | FEZ | SPDR INDEX SHS FDS | — | 1,070,569.0 | $66.5M | 0.11% | -289K | -21.3% | $62.08 | +15.7% |
| 220 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 2,871,561.0 | $66.4M | 0.11% | NEW | — | $23.12 | +3.3% |
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
23.8%
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%