Portfolio (Quarterly)
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Allspring Global Investments Holdings, LLC
· CIK 0001890906| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VLO | VALERO ENERGY CORP | Energy | 1,702,757.0 | $281.5M | 0.46% | NEW | — | $165.31 | +65.2% |
| 42 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 11,717,085.0 | $278.9M | 0.45% | NEW | — | $23.80 | +0.5% |
| 43 | AZO | AUTOZONE INC | Consumer Cyclical | 83,916.0 | $277.2M | 0.45% | NEW | — | $3303.82 | -2.8% |
| 44 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 3,341,015.0 | $276.1M | 0.45% | NEW | — | $82.64 | +18.6% |
| 45 | NFLX | NETFLIX INC | Communication Services | 3,014,717.0 | $274.3M | 0.44% | NEW | — | $90.99 | -16.9% |
| 46 | EOG | EOG RES INC | Energy | 2,511,819.0 | $269.4M | 0.44% | NEW | — | $107.27 | +21.5% |
| 47 | ANET | ARISTA NETWORKS INC | Technology | 1,948,605.0 | $260.3M | 0.42% | NEW | — | $133.60 | +24.3% |
| 48 | CDW | CDW CORP | Technology | 1,938,232.0 | $258.1M | 0.42% | NEW | — | $133.16 | +4.4% |
| 49 | ASLV | ALLSPRING EXCHANGE TRADED FU | — | 9,144,512.0 | $256.2M | 0.41% | NEW | — | $28.02 | +7.6% |
| 50 | — | AMRIZE LTD | — | 4,601,319.0 | $255.1M | 0.41% | NEW | — | $55.43 | — |
| 51 | DOX | AMDOCS LTD | Technology | 3,165,988.0 | $253.8M | 0.41% | NEW | — | $80.16 | -34.8% |
| 52 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 9,027,140.0 | $248.8M | 0.40% | NEW | — | $27.56 | +12.0% |
| 53 | GE | GE AEROSPACE | Industrials | 763,627.0 | $244.9M | 0.40% | NEW | — | $320.75 | +18.3% |
| 54 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 4,676,422.0 | $244.2M | 0.40% | NEW | — | $52.23 | +49.8% |
| 55 | WMT | WALMART INC | Consumer Defensive | 2,139,647.0 | $241.3M | 0.39% | NEW | — | $112.76 | -1.9% |
| 56 | MA | MASTERCARD INCORPORATED | Financial Services | 425,192.0 | $239.4M | 0.39% | NEW | — | $563.13 | -6.0% |
| 57 | APH | AMPHENOL CORP NEW | Technology | 1,710,772.0 | $239.0M | 0.39% | NEW | — | $139.71 | +23.1% |
| 58 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 4,596,124.0 | $238.7M | 0.39% | NEW | — | $51.93 | +19.2% |
| 59 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 115,978.0 | $228.9M | 0.37% | NEW | — | $1973.70 | -10.1% |
| 60 | — | APTIV PLC | — | 2,915,906.0 | $228.7M | 0.37% | NEW | — | $78.44 | — |
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%