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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | STC | STEWART INFORMATION SVCS COR | Financial Services | 1,489,626.0 | $90.9M | 0.15% | -137K | -8.4% | $61.00 | +9.8% |
| 162 | SPGI | S&P GLOBAL INC | Financial Services | 213,654.0 | $90.8M | 0.15% | -50K | -19.0% | $425.17 | -3.5% |
| 163 | DHR | DANAHER CORP DEL | Healthcare | 473,207.0 | $90.3M | 0.15% | -12K | -2.5% | $190.79 | -12.4% |
| 164 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 1,558,104.0 | $89.9M | 0.15% | -55K | -3.4% | $57.68 | -19.5% |
| 165 | CRM | SALESFORCE INC | Technology | 479,992.0 | $89.4M | 0.15% | +71K | +17.4% | $186.24 | -3.7% |
| 166 | LQD | ISHARES TR | — | 817,304.0 | $89.1M | 0.15% | -104K | -11.3% | $109.03 | -1.8% |
| 167 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 1,556,911.0 | $88.9M | 0.15% | -188K | -10.8% | $57.07 | +7.4% |
| 168 | FN | FABRINET | Technology | 165,146.0 | $88.3M | 0.15% | +86K | +108.1% | $534.98 | +26.7% |
| 169 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 2,058,359.0 | $88.2M | 0.15% | -336K | -14.0% | $42.86 | +0.2% |
| 170 | KGC | KINROSS GOLD CORP | Basic Materials | 2,882,483.0 | $88.1M | 0.15% | +97K | +3.5% | $30.58 | -10.3% |
| 171 | LNG | CHENIERE ENERGY INC | Energy | 315,532.0 | $87.0M | 0.15% | — | — | $275.84 | -10.5% |
| 172 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 263,709.0 | $85.9M | 0.14% | +49K | +22.6% | $325.70 | -8.2% |
| 173 | VIRT | VIRTU FINL INC | Financial Services | 1,928,509.0 | $85.6M | 0.14% | +569K | +41.9% | $44.39 | +22.0% |
| 174 | TLN | TALEN ENERGY CORP | Utilities | 257,438.0 | $84.5M | 0.14% | -28K | -9.8% | $328.08 | -4.1% |
| 175 | NET | CLOUDFLARE INC | Technology | 411,076.0 | $84.4M | 0.14% | +3K | +0.8% | $205.43 | +0.6% |
| 176 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 146,524.0 | $83.6M | 0.14% | +42K | +39.8% | $570.27 | -0.6% |
| 177 | ORCL | ORACLE CORP | Technology | 564,055.0 | $81.9M | 0.14% | -397K | -41.3% | $145.23 | +25.0% |
| 178 | RBC | RBC BEARINGS INC | Industrials | 148,359.0 | $81.9M | 0.14% | -17K | -10.5% | $551.99 | +2.4% |
| 179 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 2,699,004.0 | $81.4M | 0.14% | -232K | -7.9% | $30.17 | -0.0% |
| 180 | MRK | MERCK & CO INC | Healthcare | 672,535.0 | $81.3M | 0.14% | -230K | -25.5% | $120.84 | -5.4% |
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%