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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | DELL | DELL TECHNOLOGIES INC | Technology | 281,360.0 | $36.0M | 0.06% | NEW | — | $127.80 | +208.5% |
| 382 | MDB | MONGODB INC | Technology | 89,405.0 | $35.7M | 0.06% | NEW | — | $399.65 | -11.2% |
| 383 | CB | CHUBB LIMITED | Financial Services | 115,140.0 | $35.7M | 0.06% | NEW | — | $310.06 | +16.5% |
| 384 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 302,150.0 | $35.6M | 0.06% | NEW | — | $117.85 | -5.4% |
| 385 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 1,560,360.0 | $35.6M | 0.06% | NEW | — | $22.82 | +0.0% |
| 386 | CDE | COEUR MNG INC | Basic Materials | 2,027,849.0 | $35.6M | 0.06% | NEW | — | $17.55 | -1.4% |
| 387 | TWLO | TWILIO INC | Communication Services | 254,771.0 | $35.3M | 0.06% | NEW | — | $138.36 | +51.3% |
| 388 | SXI | STANDEX INTL CORP | Industrials | 155,535.0 | $35.0M | 0.06% | NEW | — | $224.86 | +45.8% |
| 389 | ALL | ALLSTATE CORP | Financial Services | 171,173.0 | $34.9M | 0.06% | NEW | — | $203.82 | +22.8% |
| 390 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 865,286.0 | $34.8M | 0.06% | NEW | — | $40.25 | -3.6% |
| 391 | CVX | CHEVRON CORP NEW | Energy | 223,391.0 | $34.8M | 0.06% | NEW | — | $155.90 | +8.5% |
| 392 | GENI | GENIUS SPORTS LIMITED | Communication Services | 3,217,386.0 | $34.7M | 0.06% | NEW | — | $10.78 | -40.4% |
| 393 | EWQ | ISHARES INC | — | 769,801.0 | $34.6M | 0.06% | NEW | — | $44.99 | +2.1% |
| 394 | — | TOTALENERGIES SE | — | 521,872.0 | $34.6M | 0.06% | NEW | — | $66.36 | — |
| 395 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 194,298.0 | $34.0M | 0.06% | NEW | — | $174.80 | -5.0% |
| 396 | CCK | CROWN HLDGS INC | Consumer Cyclical | 320,650.0 | $33.4M | 0.05% | NEW | — | $104.18 | +8.7% |
| 397 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 234,990.0 | $33.3M | 0.05% | NEW | — | $141.79 | +6.8% |
| 398 | — | HEICO CORP NEW | — | 129,303.0 | $33.3M | 0.05% | NEW | — | $257.25 | — |
| 399 | SNPS | SYNOPSYS INC | Technology | 68,702.0 | $33.0M | 0.05% | NEW | — | $480.42 | -9.0% |
| 400 | ABEV | AMBEV SA | Consumer Defensive | 13,320,745.0 | $32.9M | 0.05% | NEW | — | $2.47 | +25.5% |
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
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%