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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PLD | PROLOGIS INC. | Real Estate | 840,001.0 | $112.0M | 0.19% | +120K | +16.7% | $133.33 | +6.3% |
| 62 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 538,236.0 | $110.5M | 0.18% | +12K | +2.3% | $205.32 | -13.0% |
| 63 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 967,350.0 | $109.2M | 0.18% | +156K | +19.3% | $112.90 | +2.2% |
| 64 | VST | VISTRA CORP | Utilities | 694,157.0 | $106.9M | 0.18% | +109K | +18.6% | $153.96 | -12.5% |
| 65 | TSLA | TESLA INC | Consumer Cyclical | 279,371.0 | $106.5M | 0.18% | +10K | +3.6% | $381.26 | +7.9% |
| 66 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 159,030.0 | $104.2M | 0.17% | +64K | +67.7% | $655.24 | +12.4% |
| 67 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 103,141.0 | $102.8M | 0.17% | +21K | +25.8% | $996.56 | +6.8% |
| 68 | HON | HONEYWELL INTL INC | Industrials | 445,078.0 | $101.6M | 0.17% | +29K | +7.1% | $228.20 | -4.9% |
| 69 | CHRD | CHORD ENERGY CORPORATION | Energy | 734,416.0 | $100.6M | 0.17% | +7K | +1.0% | $136.96 | +10.1% |
| 70 | UNP | UNION PAC CORP | Industrials | 396,610.0 | $96.4M | 0.16% | +39K | +10.8% | $243.12 | +13.4% |
| 71 | MSI | MOTOROLA SOLUTIONS INC | Technology | 220,751.0 | $95.8M | 0.16% | +1K | +0.6% | $434.13 | -7.9% |
| 72 | NTRA | NATERA INC | Healthcare | 463,477.0 | $94.2M | 0.16% | +9K | +2.0% | $203.21 | -4.0% |
| 73 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 281,793.0 | $92.6M | 0.15% | +3K | +1.1% | $328.73 | -12.3% |
| 74 | CRM | SALESFORCE INC | Technology | 479,992.0 | $89.4M | 0.15% | +71K | +17.4% | $186.24 | -4.1% |
| 75 | FN | FABRINET | Technology | 165,146.0 | $88.3M | 0.15% | +86K | +108.1% | $534.98 | +28.8% |
| 76 | KGC | KINROSS GOLD CORP | Basic Materials | 2,882,483.0 | $88.1M | 0.15% | +97K | +3.5% | $30.58 | -6.3% |
| 77 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 263,709.0 | $85.9M | 0.14% | +49K | +22.6% | $325.70 | -7.1% |
| 78 | VIRT | VIRTU FINL INC | Financial Services | 1,928,509.0 | $85.6M | 0.14% | +569K | +41.9% | $44.39 | +26.3% |
| 79 | NET | CLOUDFLARE INC | Technology | 411,076.0 | $84.4M | 0.14% | +3K | +0.8% | $205.43 | -1.6% |
| 80 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 146,524.0 | $83.6M | 0.14% | +42K | +39.8% | $570.27 | -0.2% |
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%