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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | THC | TENET HEALTHCARE CORP | Healthcare | 344,388.0 | $68.7M | 0.11% | NEW | — | $199.45 | +2.1% |
| 222 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 5,618,807.0 | $68.3M | 0.11% | NEW | — | $12.16 | -6.1% |
| 223 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 458,235.0 | $68.1M | 0.11% | NEW | — | $148.69 | +15.7% |
| 224 | AXON | AXON ENTERPRISE INC | Industrials | 120,178.0 | $67.7M | 0.11% | NEW | — | $563.45 | +6.0% |
| 225 | EWA | ISHARES INC | — | 2,537,290.0 | $66.5M | 0.11% | NEW | — | $26.19 | +7.3% |
| 226 | HQY | HEALTHEQUITY INC | Healthcare | 729,510.0 | $66.4M | 0.11% | NEW | — | $91.07 | +4.7% |
| 227 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 2,930,693.0 | $65.9M | 0.11% | NEW | — | $22.48 | +12.1% |
| 228 | FIX | COMFORT SYS USA INC | Industrials | 65,366.0 | $65.6M | 0.11% | NEW | — | $1003.64 | +73.5% |
| 229 | RACE | FERRARI N V | Consumer Cyclical | 176,030.0 | $65.5M | 0.11% | NEW | — | $371.91 | +3.5% |
| 230 | VEA | VANGUARD TAX-MANAGED FDS | — | 1,029,945.0 | $65.1M | 0.10% | NEW | — | $63.20 | +12.0% |
| 231 | SE | SEA LTD | Consumer Cyclical | 492,806.0 | $64.8M | 0.10% | NEW | — | $131.49 | -21.4% |
| 232 | SPY | SPDR S&P 500 ETF TR | Financial Services | 94,838.0 | $64.8M | 0.10% | NEW | — | $683.17 | +9.0% |
| 233 | IAG | IAMGOLD CORP | Basic Materials | 3,917,300.0 | $64.6M | 0.10% | NEW | — | $16.50 | +0.3% |
| 234 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 556,693.0 | $64.4M | 0.10% | NEW | — | $115.75 | -28.8% |
| 235 | GFI | GOLD FIELDS LTD | Basic Materials | 1,461,069.0 | $63.6M | 0.10% | NEW | — | $43.56 | -18.6% |
| 236 | GH | GUARDANT HEALTH INC | Healthcare | 618,599.0 | $62.9M | 0.10% | NEW | — | $101.74 | +65.1% |
| 237 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 3,501,873.0 | $62.5M | 0.10% | NEW | — | $17.86 | -51.7% |
| 238 | LNG | CHENIERE ENERGY INC | Energy | 316,065.0 | $62.5M | 0.10% | NEW | — | $197.80 | +24.4% |
| 239 | EMB | ISHARES TR | — | 647,757.0 | $62.4M | 0.10% | NEW | — | $96.28 | -0.1% |
| 240 | TLK | P T TELEKOMUNIKASI INDONESIA | Communication Services | 2,938,537.0 | $61.9M | 0.10% | NEW | — | $21.08 | -34.1% |
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
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%