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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | QXO | QXO INC | Industrials | 2,560,169.0 | $50.5M | 0.08% | NEW | — | $19.72 | -17.8% |
| 282 | WFC | WELLS FARGO CO NEW | Financial Services | 523,749.0 | $49.9M | 0.08% | NEW | — | $95.20 | -9.7% |
| 283 | CBZ | CBIZ INC | Industrials | 977,046.0 | $49.6M | 0.08% | NEW | — | $50.80 | -30.9% |
| 284 | SAIA | SAIA INC | Industrials | 146,995.0 | $49.6M | 0.08% | NEW | — | $337.17 | +23.6% |
| 285 | WERN | WERNER ENTERPRISES INC | Industrials | 1,611,313.0 | $49.3M | 0.08% | NEW | — | $30.61 | +43.2% |
| 286 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 1,166,966.0 | $49.2M | 0.08% | NEW | — | $42.20 | -5.4% |
| 287 | EFA | ISHARES TR | — | 502,488.0 | $48.8M | 0.08% | NEW | — | $97.04 | +7.6% |
| 288 | CNO | CNO FINL GROUP INC | Financial Services | 1,153,554.0 | $48.7M | 0.08% | NEW | — | $42.20 | +24.2% |
| 289 | ADI | ANALOG DEVICES INC | Technology | 177,596.0 | $48.6M | 0.08% | NEW | — | $273.74 | +37.8% |
| 290 | IWF | ISHARES TR | — | 102,671.0 | $48.4M | 0.08% | NEW | — | $471.76 | -74.3% |
| 291 | TYL | TYLER TECHNOLOGIES INC | Technology | 111,117.0 | $48.4M | 0.08% | NEW | — | $435.83 | -27.0% |
| 292 | DUK | DUKE ENERGY CORP NEW | Utilities | 411,229.0 | $48.3M | 0.08% | NEW | — | $117.44 | +10.4% |
| 293 | — | PURSUIT ATTRACTIONS AND HOSP | — | 1,436,183.0 | $48.0M | 0.08% | NEW | — | $33.41 | — |
| 294 | — | LIBERTY LIVE HOLDINGS INC | — | 568,328.0 | $47.8M | 0.08% | NEW | — | $84.16 | — |
| 295 | KWR | QUAKER HOUGHTON | Basic Materials | 343,731.0 | $47.8M | 0.08% | NEW | — | $138.96 | +16.0% |
| 296 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 339,432.0 | $47.7M | 0.08% | NEW | — | $140.60 | +23.9% |
| 297 | UAL | UNITED AIRLS HLDGS INC | Industrials | 421,000.0 | $47.6M | 0.08% | NEW | — | $113.01 | +18.0% |
| 298 | SYM | SYMBOTIC INC | Industrials | 726,411.0 | $47.1M | 0.08% | NEW | — | $64.87 | -34.1% |
| 299 | BZ | KANZHUN LIMITED | Industrials | 2,250,611.0 | $47.1M | 0.08% | NEW | — | $20.91 | -37.8% |
| 300 | COIN | COINBASE GLOBAL INC | Financial Services | 198,947.0 | $47.1M | 0.08% | NEW | — | $236.53 | -30.0% |
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%