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 | CHRD | CHORD ENERGY CORPORATION | Energy | 774,733.0 | $86.5M | 0.13% | +40K | +5.5% | $111.63 | +23.0% |
| 82 | ADI | ANALOG DEVICES INC | Technology | 218,988.0 | $85.2M | 0.13% | +37K | +20.4% | $388.98 | +7.0% |
| 83 | COP | CONOCOPHILLIPS | Energy | 812,416.0 | $83.9M | 0.13% | +221K | +37.5% | $103.22 | +22.9% |
| 84 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 448,505.0 | $81.9M | 0.13% | +429K | +2210.3% | $182.64 | -12.5% |
| 85 | RACE | FERRARI N V | Consumer Cyclical | 218,490.0 | $81.9M | 0.13% | +4K | +2.1% | $374.63 | +3.4% |
| 86 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 807,680.0 | $81.0M | 0.12% | +139K | +20.7% | $100.33 | -21.3% |
| 87 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 1,382,421.0 | $80.4M | 0.12% | +17K | +1.2% | $58.19 | -21.5% |
| 88 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,410,480.0 | $79.6M | 0.12% | +315K | +28.7% | $56.44 | +7.7% |
| 89 | TXN | TEXAS INSTRS INC | Technology | 258,442.0 | $77.1M | 0.12% | +22K | +9.5% | $298.41 | -1.8% |
| 90 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 921,596.0 | $76.1M | 0.12% | +236K | +34.4% | $82.52 | -8.7% |
| 91 | MS | MORGAN STANLEY | Financial Services | 356,704.0 | $75.6M | 0.12% | +220K | +160.5% | $211.86 | -10.0% |
| 92 | FLEX | FLEX LTD | Technology | 488,786.0 | $75.0M | 0.12% | +420K | +615.6% | $153.53 | -23.8% |
| 93 | FEZ | SPDR INDEX SHS FDS | — | 1,080,850.0 | $74.2M | 0.11% | +10K | +1.0% | $68.68 | -2.8% |
| 94 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 3,053,525.0 | $73.3M | 0.11% | +595K | +24.2% | $24.01 | -66.9% |
| 95 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 1,494,297.0 | $72.0M | 0.11% | +477K | +46.9% | $48.17 | -4.6% |
| 96 | MDT | MEDTRONIC PLC | Healthcare | 902,134.0 | $71.4M | 0.11% | +17K | +1.9% | $79.20 | +9.7% |
| 97 | PHM | PULTE GROUP INC | Consumer Cyclical | 536,557.0 | $71.1M | 0.11% | +63K | +13.4% | $132.59 | -12.5% |
| 98 | KO | COCA COLA CO | Consumer Defensive | 869,969.0 | $70.7M | 0.11% | +509K | +141.1% | $81.29 | +5.4% |
| 99 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 140,631.0 | $70.0M | 0.11% | +17K | +13.6% | $498.01 | +1.4% |
| 100 | CDE | COEUR MNG INC | Basic Materials | 4,154,286.0 | $68.5M | 0.10% | +473K | +12.8% | $16.48 | +7.1% |
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%