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 | GEV | GE VERNOVA INC | Utilities | 91,945.0 | $104.3M | 0.16% | +21K | +30.1% | $1134.35 | -12.6% |
| 62 | WMB | WILLIAMS COS INC | Energy | 1,425,460.0 | $103.7M | 0.16% | +1.2M | +459.7% | $72.77 | -4.3% |
| 63 | AXON | AXON ENTERPRISE INC | Industrials | 174,206.0 | $103.5M | 0.16% | +38K | +28.1% | $593.96 | -30.3% |
| 64 | MDB | MONGODB INC | Technology | 282,873.0 | $101.7M | 0.16% | +42K | +17.6% | $359.38 | -0.8% |
| 65 | XPO | XPO INC | Industrials | 489,273.0 | $101.3M | 0.15% | +97K | +24.9% | $207.06 | -9.3% |
| 66 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 345,371.0 | $98.9M | 0.15% | +53K | +18.2% | $286.25 | -22.5% |
| 67 | TTMI | TTM TECHNOLOGIES INC | Technology | 547,566.0 | $98.4M | 0.15% | +281K | +105.2% | $179.70 | -26.5% |
| 68 | IEMG | ISHARES INC | — | 1,209,608.0 | $97.5M | 0.15% | +66K | +5.8% | $80.63 | +1.7% |
| 69 | DHR | DANAHER CORP DEL | Healthcare | 494,669.0 | $95.8M | 0.15% | +21K | +4.5% | $193.72 | +11.1% |
| 70 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 93,640.0 | $95.5M | 0.15% | +3K | +3.1% | $1019.60 | -11.5% |
| 71 | CSCO | CISCO SYS INC | Technology | 815,498.0 | $95.4M | 0.15% | +142K | +21.0% | $117.01 | -4.7% |
| 72 | UFPI | UFP INDUSTRIES INC | Basic Materials | 1,067,123.0 | $95.1M | 0.15% | +7K | +0.7% | $89.15 | -12.8% |
| 73 | LITE | LUMENTUM HLDGS INC | Technology | 117,700.0 | $94.3M | 0.14% | +95K | +426.1% | $801.16 | +35.3% |
| 74 | MSI | MOTOROLA SOLUTIONS INC | Technology | 223,747.0 | $93.7M | 0.14% | +3K | +1.4% | $418.94 | +7.5% |
| 75 | KT | KT CORP | Communication Services | 5,331,892.0 | $92.0M | 0.14% | +330K | +6.6% | $17.26 | +9.0% |
| 76 | SPGI | S&P GLOBAL INC | Financial Services | 219,294.0 | $91.0M | 0.14% | +6K | +2.6% | $414.97 | -7.5% |
| 77 | MOD | MODINE MFG CO | Consumer Cyclical | 371,407.0 | $90.8M | 0.14% | +65K | +21.4% | $244.49 | -27.4% |
| 78 | COIN | COINBASE GLOBAL INC | Financial Services | 550,283.0 | $87.6M | 0.13% | +535K | +3415.3% | $159.24 | +14.6% |
| 79 | — | UNILEVER PLC | — | 1,438,344.0 | $87.6M | 0.13% | +26K | +1.9% | $60.89 | — |
| 80 | DCI | DONALDSON INC | Industrials | 978,829.0 | $86.6M | 0.13% | +80K | +8.9% | $88.52 | +0.9% |
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%