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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SSD | SIMPSON MFG INC | Industrials | 324,491.0 | $53.5M | 0.09% | NEW | — | $164.72 | +21.9% |
| 262 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 157,618.0 | $53.0M | 0.09% | NEW | — | $336.40 | +26.4% |
| 263 | NKE | NIKE INC | Consumer Cyclical | 837,742.0 | $53.0M | 0.09% | NEW | — | $63.28 | -30.3% |
| 264 | — | ANGLOGOLD ASHANTI PLC | — | 618,790.0 | $53.0M | 0.09% | NEW | — | $85.60 | — |
| 265 | PHM | PULTE GROUP INC | Consumer Cyclical | 443,244.0 | $52.8M | 0.09% | NEW | — | $119.07 | +12.3% |
| 266 | CEG | CONSTELLATION ENERGY CORP | Utilities | 144,018.0 | $52.7M | 0.09% | NEW | — | $366.25 | -34.7% |
| 267 | COP | CONOCOPHILLIPS | Energy | 544,931.0 | $52.7M | 0.09% | NEW | — | $96.70 | +8.3% |
| 268 | MCD | MCDONALDS CORP | Consumer Cyclical | 173,096.0 | $52.5M | 0.09% | NEW | — | $303.26 | -7.5% |
| 269 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 57,229.0 | $52.3M | 0.09% | NEW | — | $914.34 | +11.7% |
| 270 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 104,785.0 | $52.0M | 0.08% | NEW | — | $496.72 | +10.2% |
| 271 | ABT | ABBOTT LABS | Healthcare | 418,659.0 | $52.0M | 0.08% | NEW | — | $124.19 | -23.2% |
| 272 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 574,975.0 | $51.9M | 0.08% | NEW | — | $90.34 | -0.1% |
| 273 | RMBS | RAMBUS INC DEL | Technology | 522,226.0 | $51.8M | 0.08% | NEW | — | $99.28 | +13.7% |
| 274 | BROS | DUTCH BROS INC | Consumer Cyclical | 832,406.0 | $51.7M | 0.08% | NEW | — | $62.16 | +16.1% |
| 275 | NXPI | NXP SEMICONDUCTORS N V | Technology | 232,909.0 | $51.5M | 0.08% | NEW | — | $221.28 | +23.5% |
| 276 | SNX | TD SYNNEX CORPORATION | Technology | 335,504.0 | $51.5M | 0.08% | NEW | — | $153.43 | +59.4% |
| 277 | RKT | ROCKET COS INC | Financial Services | 2,587,748.0 | $51.4M | 0.08% | NEW | — | $19.88 | -20.7% |
| 278 | TXN | TEXAS INSTRS INC | Technology | 289,582.0 | $51.4M | 0.08% | NEW | — | $177.52 | +65.1% |
| 279 | RGEN | REPLIGEN CORP | Healthcare | 311,175.0 | $51.1M | 0.08% | NEW | — | $164.35 | -13.4% |
| 280 | BE | BLOOM ENERGY CORP | Industrials | 516,707.0 | $51.0M | 0.08% | NEW | — | $98.69 | +174.5% |
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%