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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | KEX | KIRBY CORP | Industrials | 219,435.0 | $29.6M | 0.05% | +14K | +6.9% | $134.82 | +10.0% |
| 422 | — | HEICO CORP NEW | — | 139,264.0 | $29.6M | 0.05% | +10K | +7.7% | $212.38 | — |
| 423 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 405,351.0 | $29.5M | 0.05% | -10K | -2.3% | $72.77 | +19.4% |
| 424 | BOKF | BOK FINL CORP | Financial Services | 230,146.0 | $29.5M | 0.05% | -20K | -8.0% | $128.09 | +0.9% |
| 425 | CENT | CENTRAL GARDEN & PET CO | Consumer Defensive | 803,595.0 | $29.3M | 0.05% | -5K | -0.6% | $36.40 | +4.9% |
| 426 | — | SKEENA RES LTD NEW | — | 977,900.0 | $29.1M | 0.05% | — | — | $29.79 | — |
| 427 | XMTR | XOMETRY INC | Industrials | 694,390.0 | $29.0M | 0.05% | +492K | +243.6% | $41.79 | +118.0% |
| 428 | POWL | POWELL INDS INC | Industrials | 52,294.0 | $29.0M | 0.05% | -3K | -5.3% | $554.05 | -51.3% |
| 429 | PBR | PETROLEO BRASILEIRO S A | Energy | 1,430,953.0 | $28.7M | 0.05% | +35K | +2.5% | $20.08 | -1.2% |
| 430 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 193,954.0 | $28.4M | 0.05% | +2K | +1.2% | $146.49 | -6.4% |
| 431 | FOXA | FOX CORP | Communication Services | 484,594.0 | $28.3M | 0.05% | -27K | -5.3% | $58.46 | +9.7% |
| 432 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 179,787.0 | $28.3M | 0.05% | — | — | $157.33 | +19.9% |
| 433 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 483,771.0 | $28.2M | 0.05% | -146K | -23.2% | $58.31 | -2.5% |
| 434 | EFV | ISHARES TR | — | 379,340.0 | $28.2M | 0.05% | -41K | -9.9% | $74.35 | +5.9% |
| 435 | VREX | VAREX IMAGING CORP | Healthcare | 2,647,263.0 | $28.1M | 0.05% | — | — | $10.62 | -6.7% |
| 436 | MTDR | MATADOR RES CO | Energy | 460,080.0 | $27.9M | 0.05% | +398K | +637.7% | $60.66 | -1.2% |
| 437 | MATW | MATTHEWS INTL CORP | Industrials | 1,100,957.0 | $27.8M | 0.05% | +25K | +2.4% | $25.28 | +6.3% |
| 438 | BYD | BOYD GAMING CORP | Consumer Cyclical | 327,516.0 | $27.6M | 0.05% | +5K | +1.7% | $84.31 | -6.5% |
| 439 | ORLA | ORLA MNG LTD NEW | Basic Materials | 1,714,700.0 | $27.6M | 0.05% | +152K | +9.7% | $16.08 | -22.8% |
| 440 | KO | COCA COLA CO | Consumer Defensive | 360,787.0 | $27.4M | 0.05% | -7K | -2.0% | $76.08 | +7.2% |
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
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%