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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | XEL | XCEL ENERGY INC | Utilities | 575,359.0 | $45.9M | 0.07% | +68K | +13.4% | $79.70 | -4.3% |
| 322 | BK | BANK OF NY MELLON CORP | Financial Services | 312,904.0 | $45.7M | 0.07% | +67K | +27.1% | $146.02 | -2.8% |
| 323 | H | HYATT HOTELS CORP | Consumer Cyclical | 239,387.0 | $45.7M | 0.07% | -57K | -19.2% | $190.86 | -5.3% |
| 324 | CMI | CUMMINS INC | Industrials | 66,906.0 | $45.7M | 0.07% | +58K | +695.1% | $682.32 | -13.9% |
| 325 | JLL | JONES LANG LASALLE INC | Real Estate | 142,101.0 | $45.2M | 0.07% | -4K | -2.7% | $318.35 | +21.7% |
| 326 | SXI | STANDEX INTL CORP | Industrials | 129,695.0 | $45.2M | 0.07% | +26K | +25.2% | $348.46 | -11.0% |
| 327 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 179,200.0 | $45.1M | 0.07% | -119K | -39.8% | $251.62 | -3.4% |
| 328 | BZ | KANZHUN LIMITED | Industrials | 3,342,799.0 | $45.1M | 0.07% | +351K | +11.7% | $13.48 | +18.3% |
| 329 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 462,214.0 | $45.0M | 0.07% | +57K | +14.0% | $97.35 | -50.9% |
| 330 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 562,917.0 | $45.0M | 0.07% | +101K | +21.9% | $79.87 | -0.1% |
| 331 | CHE | CHEMED CORP NEW | Healthcare | 92,737.0 | $44.6M | 0.07% | -14K | -13.5% | $480.87 | +12.4% |
| 332 | SMTC | SEMTECH CORP | Technology | 301,807.0 | $44.4M | 0.07% | +144K | +91.7% | $147.03 | -15.6% |
| 333 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 180,373.0 | $44.3M | 0.07% | -1K | -0.7% | $245.46 | -9.3% |
| 334 | CODI | COMPASS DIVERSIFIED | Industrials | 3,815,756.0 | $44.2M | 0.07% | -510K | -11.8% | $11.59 | +0.8% |
| 335 | UBER | UBER TECHNOLOGIES INC | Technology | 608,369.0 | $44.2M | 0.07% | -11K | -1.8% | $72.66 | +8.5% |
| 336 | UNM | UNUM GROUP | Financial Services | 481,871.0 | $44.0M | 0.07% | +35K | +7.9% | $91.40 | -4.0% |
| 337 | GTX | GARRETT MOTION INC | Consumer Cyclical | 1,303,472.0 | $43.8M | 0.07% | -36K | -2.7% | $33.59 | -20.8% |
| 338 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 69,700.0 | $43.5M | 0.07% | +17K | +32.8% | $624.72 | +33.5% |
| 339 | BA | BOEING CO | Industrials | 197,807.0 | $43.2M | 0.07% | +3K | +1.5% | $218.58 | -2.0% |
| 340 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 250,144.0 | $43.1M | 0.07% | +3K | +1.0% | $172.14 | +11.5% |
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
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%