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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | TTAN | SERVICETITAN INC | Technology | 321,815.0 | $32.7M | 0.05% | NEW | — | $101.59 | -22.9% |
| 402 | SU | SUNCOR ENERGY INC NEW | Energy | 715,263.0 | $32.6M | 0.05% | NEW | — | $45.59 | +20.8% |
| 403 | AME | AMETEK INC | Industrials | 155,879.0 | $32.6M | 0.05% | NEW | — | $209.14 | +12.2% |
| 404 | TJX | TJX COS INC NEW | Consumer Cyclical | 209,783.0 | $32.4M | 0.05% | NEW | — | $154.28 | -0.0% |
| 405 | SUI | SUN CMNTYS INC | Real Estate | 264,668.0 | $32.3M | 0.05% | NEW | — | $122.13 | +1.2% |
| 406 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 191,593.0 | $32.2M | 0.05% | NEW | — | $167.86 | -23.0% |
| 407 | VALE | VALE S A | Basic Materials | 2,418,308.0 | $32.1M | 0.05% | NEW | — | $13.26 | +13.0% |
| 408 | SO | SOUTHERN CO | Utilities | 366,869.0 | $32.0M | 0.05% | NEW | — | $87.18 | +12.4% |
| 409 | MDU | MDU RES GROUP INC | Industrials | 1,602,242.0 | $31.8M | 0.05% | NEW | — | $19.87 | +4.2% |
| 410 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 150,376.0 | $31.8M | 0.05% | NEW | — | $211.46 | +18.0% |
| 411 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 414,930.0 | $31.6M | 0.05% | NEW | — | $76.16 | +28.2% |
| 412 | WING | WINGSTOP INC | Consumer Cyclical | 122,877.0 | $31.6M | 0.05% | NEW | — | $256.84 | -31.9% |
| 413 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 219,820.0 | $31.5M | 0.05% | NEW | — | $143.22 | +68.9% |
| 414 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 421,852.0 | $31.4M | 0.05% | NEW | — | $74.50 | +4.3% |
| 415 | VGK | VANGUARD INTL EQUITY INDEX F | — | 375,298.0 | $31.4M | 0.05% | NEW | — | $83.61 | +6.9% |
| 416 | PH | PARKER-HANNIFIN CORP | Industrials | 35,028.0 | $31.3M | 0.05% | NEW | — | $893.98 | +7.7% |
| 417 | ROL | ROLLINS INC | Consumer Cyclical | 530,199.0 | $31.3M | 0.05% | NEW | — | $59.01 | -26.5% |
| 418 | CAT | CATERPILLAR INC | Industrials | 52,185.0 | $31.2M | 0.05% | NEW | — | $598.41 | +61.0% |
| 419 | BAP | CREDICORP LTD | Financial Services | 108,933.0 | $31.2M | 0.05% | NEW | — | $286.41 | +36.6% |
| 420 | OKE | ONEOK INC NEW | Energy | 419,479.0 | $31.2M | 0.05% | NEW | — | $74.34 | +18.1% |
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%