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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | QCOM | QUALCOMM INC | Technology | 161,647.0 | $29.4M | 0.04% | -37K | -18.7% | $181.92 | -11.6% |
| 462 | MATW | MATTHEWS INTL CORP | Industrials | 1,097,603.0 | $29.3M | 0.04% | — | — | $26.65 | -20.2% |
| 463 | A | AGILENT TECHNOLOGIES INC | Healthcare | 219,148.0 | $29.2M | 0.04% | -4K | -1.9% | $133.39 | +19.1% |
| 464 | GAM | GENERAL AMERN INVS CO INC | Financial Services | 457,688.0 | $29.2M | 0.04% | +27K | +6.2% | $63.75 | +6.1% |
| 465 | BWXT | BWX TECHNOLOGIES INC | Industrials | 150,669.0 | $28.8M | 0.04% | -37K | -19.8% | $191.25 | -18.0% |
| 466 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 399,189.0 | $28.8M | 0.04% | +221K | +124.3% | $72.14 | +4.0% |
| 467 | BYD | BOYD GAMING CORP | Consumer Cyclical | 326,454.0 | $28.7M | 0.04% | — | — | $87.98 | -8.2% |
| 468 | MFC | MANULIFE FINL CORP | Financial Services | 703,846.0 | $28.7M | 0.04% | +16K | +2.4% | $40.72 | +4.4% |
| 469 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 1,132,566.0 | $28.5M | 0.04% | +178K | +18.6% | $25.20 | +17.1% |
| 470 | CAF | MORGAN STANLEY CHINA A SH FD | Financial Services | 1,350,710.0 | $28.4M | 0.04% | -497K | -26.9% | $21.04 | -8.7% |
| 471 | WTFC | WINTRUST FINL CORP | Financial Services | 173,951.0 | $28.3M | 0.04% | +27K | +18.3% | $162.79 | -6.2% |
| 472 | ECG | EVERUS CONSTR GROUP | Industrials | 187,262.0 | $28.3M | 0.04% | +179K | +2275.2% | $151.02 | -16.6% |
| 473 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 1,138,535.0 | $27.9M | 0.04% | -187K | -14.1% | $24.50 | -12.3% |
| 474 | BOKF | BOK FINL CORP | Financial Services | 197,479.0 | $27.9M | 0.04% | -33K | -14.2% | $141.24 | -0.5% |
| 475 | QXO | QXO INC | Industrials | 1,683,659.0 | $27.8M | 0.04% | -346K | -17.1% | $16.54 | -16.8% |
| 476 | MO | ALTRIA GROUP INC | Consumer Defensive | 389,121.0 | $27.8M | 0.04% | +10K | +2.5% | $71.54 | -7.6% |
| 477 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 263,200.0 | $27.8M | 0.04% | +58K | +28.4% | $105.47 | +21.4% |
| 478 | — | MATIV HOLDINGS INC | — | 3,728,771.0 | $27.7M | 0.04% | -361K | -8.8% | $7.44 | — |
| 479 | LNC | LINCOLN NATL CORP IND | Financial Services | 765,306.0 | $27.7M | 0.04% | +223K | +41.1% | $36.23 | +16.3% |
| 480 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 521,909.0 | $27.6M | 0.04% | +136K | +35.3% | $52.85 | -6.5% |
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%