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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | — | MATIV HOLDINGS INC | — | 3,950,656.0 | $46.7M | 0.08% | NEW | — | $11.82 | — |
| 302 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 662,928.0 | $46.4M | 0.07% | NEW | — | $70.04 | -37.2% |
| 303 | AZTA | AZENTA INC | Healthcare | 1,388,047.0 | $46.3M | 0.07% | NEW | — | $33.39 | -22.6% |
| 304 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 684,230.0 | $46.0M | 0.07% | NEW | — | $67.23 | +35.8% |
| 305 | SBUX | STARBUCKS CORP | Consumer Cyclical | 546,197.0 | $45.9M | 0.07% | NEW | — | $83.97 | +24.2% |
| 306 | BLK | BLACKROCK INC | Financial Services | 42,133.0 | $45.7M | 0.07% | NEW | — | $1085.05 | -8.2% |
| 307 | — | RB GLOBAL INC | — | 442,528.0 | $45.7M | 0.07% | NEW | — | $103.29 | — |
| 308 | NX | QUANEX BLDG PRODS CORP | Industrials | 2,958,002.0 | $45.5M | 0.07% | NEW | — | $15.37 | +11.1% |
| 309 | LPLA | LPL FINL HLDGS INC | Financial Services | 124,728.0 | $45.1M | 0.07% | NEW | — | $361.63 | -18.4% |
| 310 | ONTO | ONTO INNOVATION INC | Technology | 271,610.0 | $45.1M | 0.07% | NEW | — | $165.87 | +85.4% |
| 311 | GEV | GE VERNOVA INC | Utilities | 65,865.0 | $44.8M | 0.07% | NEW | — | $679.55 | +63.8% |
| 312 | UNM | UNUM GROUP | Financial Services | 575,063.0 | $44.4M | 0.07% | NEW | — | $77.23 | +19.6% |
| 313 | VIRT | VIRTU FINL INC | Financial Services | 1,359,452.0 | $44.3M | 0.07% | NEW | — | $32.60 | +89.4% |
| 314 | GILD | GILEAD SCIENCES INC | Healthcare | 363,563.0 | $44.2M | 0.07% | NEW | — | $121.60 | +8.0% |
| 315 | Q | QNITY ELECTRONICS INC | Technology | 520,118.0 | $44.2M | 0.07% | NEW | — | $84.98 | +66.8% |
| 316 | IEI | ISHARES TR | — | 370,001.0 | $44.2M | 0.07% | NEW | — | $119.35 | -1.9% |
| 317 | DT | DYNATRACE INC | Technology | 1,038,679.0 | $44.0M | 0.07% | NEW | — | $42.35 | +5.7% |
| 318 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 630,415.0 | $44.0M | 0.07% | NEW | — | $69.73 | +4.3% |
| 319 | — | DIEBOLD NIXDORF INC | — | 684,965.0 | $43.8M | 0.07% | NEW | — | $63.96 | — |
| 320 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 239,443.0 | $43.7M | 0.07% | NEW | — | $182.47 | -2.2% |
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%