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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | QXO | QXO INC | Industrials | 2,029,838.0 | $39.2M | 0.07% | -530K | -20.7% | $19.30 | -12.7% |
| 342 | — | MAREX GROUP PLC | — | 908,596.0 | $39.1M | 0.07% | +94K | +11.5% | $43.05 | — |
| 343 | CLS | CELESTICA INC | Technology | 135,177.0 | $39.0M | 0.07% | +1K | +1.0% | $288.73 | +20.4% |
| 344 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 4,246,363.0 | $39.0M | 0.07% | +744K | +21.3% | $9.19 | +0.4% |
| 345 | BROS | DUTCH BROS INC | Consumer Cyclical | 771,693.0 | $39.0M | 0.07% | -61K | -7.3% | $50.56 | +8.7% |
| 346 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 575,823.0 | $39.0M | 0.07% | +92K | +19.0% | $67.70 | -18.4% |
| 347 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 1,149,112.0 | $38.7M | 0.07% | -137K | -10.6% | $33.68 | -6.2% |
| 348 | BEKE | KE HLDGS INC | Real Estate | 2,597,865.0 | $38.6M | 0.07% | — | — | $14.84 | +21.9% |
| 349 | RKT | ROCKET COS INC | Financial Services | 2,630,845.0 | $38.0M | 0.06% | +43K | +1.7% | $14.43 | -6.9% |
| 350 | VCLT | VANGUARD SCOTTSDALE FDS | — | 506,872.0 | $37.9M | 0.06% | -25K | -4.7% | $74.72 | -1.2% |
| 351 | ALL | ALLSTATE CORP | Financial Services | 185,400.0 | $37.8M | 0.06% | +14K | +8.3% | $204.10 | +8.8% |
| 352 | TT | TRANE TECHNOLOGIES PLC | Industrials | 88,011.0 | $37.7M | 0.06% | +17K | +24.3% | $428.14 | +6.4% |
| 353 | — | GLOBUS MED INC | — | 428,040.0 | $37.6M | 0.06% | -19K | -4.3% | $87.74 | — |
| 354 | AX | AXOS FINANCIAL INC | Financial Services | 432,739.0 | $37.2M | 0.06% | +120K | +38.2% | $85.97 | -0.6% |
| 355 | ASB | ASSOCIATED BANC-CORP | Financial Services | 1,410,807.0 | $36.9M | 0.06% | -59K | -4.0% | $26.17 | +6.4% |
| 356 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 189,863.0 | $36.8M | 0.06% | +24K | +14.3% | $193.99 | +13.1% |
| 357 | BAP | CREDICORP LTD | Financial Services | 107,887.0 | $36.8M | 0.06% | -1K | -1.0% | $341.26 | -2.7% |
| 358 | OKE | ONEOK INC NEW | Energy | 420,787.0 | $36.8M | 0.06% | — | — | $87.36 | +6.3% |
| 359 | ABEV | AMBEV SA | Consumer Defensive | 12,326,552.0 | $36.6M | 0.06% | -994K | -7.5% | $2.97 | +8.6% |
| 360 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 860,134.0 | $36.2M | 0.06% | +604K | +236.1% | $42.03 | +38.4% |
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%