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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DASH | DOORDASH INC | Communication Services | 988,423.0 | $148.8M | 0.25% | +20K | +2.0% | $150.50 | +5.8% |
| 102 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 314,453.0 | $147.8M | 0.25% | +71K | +29.1% | $470.01 | -7.0% |
| 103 | ULS | UL SOLUTIONS INC | Industrials | 1,744,523.0 | $147.5M | 0.25% | +194K | +12.5% | $84.57 | +17.1% |
| 104 | WAT | WATERS CORP | Healthcare | 488,854.0 | $146.6M | 0.25% | +486K | +10000.0% | $299.89 | +9.8% |
| 105 | ETN | EATON CORP PLC | Industrials | 399,604.0 | $146.1M | 0.24% | +71K | +21.6% | $365.56 | +9.3% |
| 106 | — | ALLSPRING EXCHANGE TRADED FU | — | 5,702,863.0 | $142.1M | 0.24% | -1.1M | -16.4% | $24.91 | — |
| 107 | CSL | CARLISLE COS INC | Industrials | 412,588.0 | $138.2M | 0.23% | -234K | -36.2% | $335.02 | -1.3% |
| 108 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 678,345.0 | $136.4M | 0.23% | -17K | -2.5% | $201.07 | -5.5% |
| 109 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 484,486.0 | $135.7M | 0.23% | -146K | -23.1% | $280.19 | +23.5% |
| 110 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 381,177.0 | $134.9M | 0.23% | -146K | -27.8% | $353.91 | -14.3% |
| 111 | NEM | NEWMONT CORP | Basic Materials | 1,184,872.0 | $134.8M | 0.23% | +188K | +18.8% | $113.79 | -4.2% |
| 112 | AMD | ADVANCED MICRO DEVICES INC | Technology | 635,010.0 | $133.5M | 0.22% | +15K | +2.5% | $210.21 | +100.3% |
| 113 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 7,050,888.0 | $133.1M | 0.22% | +2.6M | +57.9% | $18.87 | +22.8% |
| 114 | MPWR | MONOLITHIC PWR SYS INC | Technology | 118,806.0 | $133.0M | 0.22% | -35K | -22.5% | $1119.51 | +38.5% |
| 115 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,232,504.0 | $131.5M | 0.22% | -273K | -18.1% | $106.71 | +65.8% |
| 116 | — | CENCORA INC | — | 413,051.0 | $131.2M | 0.22% | +30K | +7.8% | $317.66 | — |
| 117 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 1,663,556.0 | $131.1M | 0.22% | -76K | -4.4% | $78.82 | -9.4% |
| 118 | ARGX | ARGENX SE | Healthcare | 175,311.0 | $130.3M | 0.22% | +3K | +1.5% | $743.12 | +4.5% |
| 119 | OC | OWENS CORNING NEW | Industrials | 1,170,179.0 | $125.5M | 0.21% | +1.0M | +721.9% | $107.26 | +6.4% |
| 120 | COF | CAPITAL ONE FINL CORP | Financial Services | 660,130.0 | $121.8M | 0.20% | +30K | +4.7% | $184.50 | +1.4% |
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%