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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | KGC | KINROSS GOLD CORP | Basic Materials | 2,579,641.0 | $61.0M | 0.09% | -303K | -10.5% | $23.65 | +38.5% |
| 242 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 5,300,035.0 | $59.6M | 0.09% | -155K | -2.8% | $11.25 | +5.0% |
| 243 | CWST | CASELLA WASTE SYS INC | Industrials | 622,064.0 | $59.3M | 0.09% | -100K | -13.8% | $95.36 | -3.5% |
| 244 | — | HONEYWELL AEROSPACE INC | — | 260,479.0 | $59.2M | 0.09% | NEW | — | $227.29 | — |
| 245 | SCHW | SCHWAB CHARLES CORP | Financial Services | 617,153.0 | $59.1M | 0.09% | -129K | -17.3% | $95.78 | +17.2% |
| 246 | ONB | OLD NATL BANCORP IND | Financial Services | 2,247,138.0 | $58.9M | 0.09% | -323K | -12.6% | $26.23 | -1.6% |
| 247 | IUSV | ISHARES TR | — | 532,868.0 | $58.7M | 0.09% | +7K | +1.4% | $110.15 | +4.3% |
| 248 | CTAS | CINTAS CORP | Industrials | 335,633.0 | $58.5M | 0.09% | -56K | -14.2% | $174.23 | +17.0% |
| 249 | MRCY | MERCURY SYS INC | Industrials | 474,866.0 | $58.4M | 0.09% | -99K | -17.2% | $123.05 | -25.8% |
| 250 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 343,566.0 | $58.0M | 0.09% | +9K | +2.8% | $168.80 | +28.0% |
| 251 | IAG | IAMGOLD CORP | Basic Materials | 3,648,549.0 | $57.9M | 0.09% | -369K | -9.2% | $15.86 | +33.3% |
| 252 | UAL | UNITED AIRLS HLDGS INC | Industrials | 427,252.0 | $57.7M | 0.09% | +47K | +12.4% | $135.13 | -16.3% |
| 253 | EWL | ISHARES INC | — | 917,019.0 | $57.6M | 0.09% | -34K | -3.6% | $62.85 | +2.4% |
| 254 | GKOS | GLAUKOS CORP | Healthcare | 417,999.0 | $57.5M | 0.09% | +24K | +6.1% | $137.57 | +34.4% |
| 255 | GILD | GILEAD SCIENCES INC | Healthcare | 456,141.0 | $57.5M | 0.09% | +98K | +27.4% | $125.97 | +16.0% |
| 256 | — | AMERICA MOVIL SAB DE CV | — | 2,240,903.0 | $57.4M | 0.09% | -228K | -9.2% | $25.61 | — |
| 257 | HAE | HAEMONETICS CORP MASS | Healthcare | 765,120.0 | $57.3M | 0.09% | -125K | -14.1% | $74.85 | +45.4% |
| 258 | CVX | CHEVRON CORPORATION | Energy | 344,145.0 | $57.0M | 0.09% | +42K | +13.8% | $165.69 | +23.9% |
| 259 | — | LIBERTY LIVE HOLDINGS INC | — | 531,365.0 | $57.0M | 0.09% | -94K | -15.1% | $107.27 | — |
| 260 | — | CENCORA INC | — | 197,097.0 | $56.8M | 0.09% | -216K | -52.3% | $288.42 | — |
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
27.9%
Industrials
15.7%
Financial Services
12.1%
Healthcare
10.8%
Consumer Cyclical
7.9%
Basic Materials
5.5%
Energy
4.9%
Communication Services
4.6%
Utilities
4.4%
Consumer Defensive
4.0%