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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 90,848.0 | $78.1M | 0.13% | +34K | +58.7% | $860.21 | +10.3% |
| 82 | XPO | XPO INC | Industrials | 391,800.0 | $77.7M | 0.13% | +306K | +358.6% | $198.43 | +1.1% |
| 83 | ONTO | ONTO INNOVATION INC | Technology | 359,998.0 | $76.2M | 0.13% | +88K | +32.5% | $211.72 | +20.3% |
| 84 | — | LEIDOS HOLDINGS INC | — | 486,990.0 | $76.0M | 0.13% | +3K | +0.5% | $156.01 | — |
| 85 | COP | CONOCOPHILLIPS | Energy | 591,022.0 | $75.9M | 0.13% | +46K | +8.5% | $128.38 | -3.2% |
| 86 | IAG | IAMGOLD CORP | Basic Materials | 4,018,000.0 | $75.6M | 0.13% | +101K | +2.6% | $18.81 | -9.7% |
| 87 | EXEL | EXELIXIS INC | Healthcare | 1,707,715.0 | $75.2M | 0.13% | +324K | +23.4% | $44.04 | +13.3% |
| 88 | AGI | ALAMOS GOLD INC | Basic Materials | 1,679,980.0 | $74.8M | 0.12% | +141K | +9.2% | $44.50 | -9.4% |
| 89 | RACE | FERRARI N V | Consumer Cyclical | 214,080.0 | $73.3M | 0.12% | +38K | +21.6% | $342.38 | -5.6% |
| 90 | AFRM | AFFIRM HLDGS INC | Technology | 1,577,264.0 | $71.8M | 0.12% | +303K | +23.8% | $45.54 | +39.7% |
| 91 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 259,786.0 | $70.0M | 0.12% | +29K | +12.3% | $269.36 | +14.2% |
| 92 | CDE | COEUR MNG INC | Basic Materials | 3,681,172.0 | $69.9M | 0.12% | +1.7M | +81.5% | $18.99 | -7.5% |
| 93 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 685,841.0 | $69.8M | 0.12% | +129K | +23.2% | $101.78 | -6.9% |
| 94 | MOD | MODINE MFG CO | Consumer Cyclical | 306,005.0 | $68.2M | 0.11% | +219K | +253.2% | $222.97 | +11.0% |
| 95 | — | ANGLOGOLD ASHANTI PLC | — | 654,258.0 | $67.7M | 0.11% | +35K | +5.7% | $103.52 | — |
| 96 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,095,654.0 | $67.6M | 0.11% | +57K | +5.5% | $61.73 | -6.9% |
| 97 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 668,941.0 | $67.5M | 0.11% | +261K | +64.1% | $100.91 | -5.9% |
| 98 | CTAS | CINTAS CORP | Industrials | 391,328.0 | $67.3M | 0.11% | +285K | +269.3% | $172.04 | +0.8% |
| 99 | IWM | ISHARES TR | — | 259,801.0 | $64.8M | 0.11% | +136K | +110.3% | $249.56 | +10.5% |
| 100 | NOW | SERVICENOW INC | Technology | 608,412.0 | $63.3M | 0.11% | +18K | +3.0% | $104.04 | -1.8% |
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%