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 | THC | TENET HEALTHCARE CORP | Healthcare | 289,797.0 | $55.1M | 0.09% | -55K | -15.8% | $190.27 | -3.1% |
| 262 | CAVA | CAVA GROUP INC | Consumer Cyclical | 687,587.0 | $55.1M | 0.09% | NEW | — | $80.14 | -0.1% |
| 263 | HDB | HDFC BANK LTD | Financial Services | 2,207,955.0 | $55.0M | 0.09% | — | — | $24.90 | -1.6% |
| 264 | EMR | EMERSON ELEC CO | Industrials | 409,771.0 | $54.2M | 0.09% | +11K | +2.9% | $132.37 | +0.3% |
| 265 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 561,176.0 | $53.8M | 0.09% | +341K | +155.3% | $95.92 | +90.2% |
| 266 | IUSV | ISHARES TR | — | 525,572.0 | $53.7M | 0.09% | -18K | -3.3% | $102.25 | +6.7% |
| 267 | SLB | SLB LIMITED | Energy | 1,072,736.0 | $53.7M | 0.09% | — | — | $50.03 | +14.8% |
| 268 | DUK | DUKE ENERGY CORP NEW | Utilities | 407,080.0 | $53.3M | 0.09% | -4K | -1.0% | $130.90 | -4.9% |
| 269 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 172,510.0 | $53.2M | 0.09% | -110K | -39.0% | $308.26 | +4.9% |
| 270 | RBLX | ROBLOX CORP | Technology | 921,424.0 | $53.1M | 0.09% | +729K | +379.8% | $57.63 | -20.8% |
| 271 | SE | SEA LTD | Consumer Cyclical | 644,472.0 | $52.9M | 0.09% | +152K | +30.8% | $82.16 | +5.8% |
| 272 | MCD | MCDONALDS CORP | Consumer Cyclical | 171,969.0 | $52.8M | 0.09% | -1K | -0.7% | $307.29 | -8.9% |
| 273 | CSCO | CISCO SYS INC | Technology | 673,850.0 | $52.5M | 0.09% | +126K | +23.1% | $77.93 | +47.8% |
| 274 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 5,454,596.0 | $52.2M | 0.09% | -164K | -2.9% | $9.57 | +7.6% |
| 275 | — | DIEBOLD NIXDORF INC | — | 670,414.0 | $52.1M | 0.09% | -15K | -2.1% | $77.66 | — |
| 276 | SSD | SIMPSON MFG INC | Industrials | 304,024.0 | $52.0M | 0.09% | -20K | -6.3% | $171.05 | +6.9% |
| 277 | — | SANDISK CORP | — | 74,885.0 | $51.9M | 0.09% | +68K | +1070.4% | $692.73 | — |
| 278 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 1,365,505.0 | $51.7M | 0.09% | +413K | +43.4% | $37.88 | +12.9% |
| 279 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 345,976.0 | $51.4M | 0.09% | -134K | -27.9% | $148.58 | -6.2% |
| 280 | — | TOTALENERGIES SE | — | 564,005.0 | $50.9M | 0.09% | +42K | +8.1% | $90.20 | — |
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%