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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CEG | CONSTELLATION ENERGY CORP | Utilities | 226,475.0 | $63.3M | 0.11% | +82K | +57.2% | $279.46 | -6.2% |
| 102 | GEV | GE VERNOVA INC | Utilities | 70,692.0 | $63.3M | 0.11% | +5K | +7.3% | $894.78 | +17.3% |
| 103 | TWLO | TWILIO INC | Communication Services | 483,611.0 | $63.1M | 0.11% | +229K | +89.8% | $130.46 | +52.0% |
| 104 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 297,897.0 | $62.3M | 0.10% | +148K | +98.1% | $209.24 | +1.7% |
| 105 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 123,675.0 | $61.2M | 0.10% | +5K | +4.2% | $494.54 | -11.4% |
| 106 | MDB | MONGODB INC | Technology | 240,646.0 | $60.0M | 0.10% | +151K | +169.2% | $249.36 | +25.2% |
| 107 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 683,707.0 | $59.9M | 0.10% | +307K | +81.3% | $87.68 | +76.6% |
| 108 | CPRT | COPART INC | Industrials | 1,809,924.0 | $59.8M | 0.10% | +1.8M | +4135.0% | $33.02 | -2.2% |
| 109 | CVX | CHEVRON CORPORATION | Energy | 302,380.0 | $59.7M | 0.10% | +79K | +35.4% | $197.41 | -3.2% |
| 110 | — | LIBERTY LIVE HOLDINGS INC | — | 625,806.0 | $59.4M | 0.10% | +57K | +10.1% | $94.84 | — |
| 111 | CWST | CASELLA WASTE SYS INC | Industrials | 721,890.0 | $58.9M | 0.10% | +22K | +3.2% | $81.54 | +4.5% |
| 112 | GRAB | GRAB HOLDINGS LIMITED | Technology | 15,891,298.0 | $58.3M | 0.10% | +467K | +3.0% | $3.67 | -3.3% |
| 113 | ADI | ANALOG DEVICES INC | Technology | 181,836.0 | $58.3M | 0.10% | +4K | +2.4% | $320.58 | +30.6% |
| 114 | AXON | AXON ENTERPRISE INC | Industrials | 135,940.0 | $57.6M | 0.10% | +16K | +13.1% | $423.57 | -5.7% |
| 115 | PHM | PULTE GROUP INC | Consumer Cyclical | 473,295.0 | $55.4M | 0.09% | +30K | +6.8% | $117.15 | -6.0% |
| 116 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 123,760.0 | $55.4M | 0.09% | +2K | +1.3% | $447.26 | -2.3% |
| 117 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 467,113.0 | $55.2M | 0.09% | +60K | +14.7% | $118.22 | -3.6% |
| 118 | EMR | EMERSON ELEC CO | Industrials | 409,771.0 | $54.2M | 0.09% | +11K | +2.9% | $132.37 | +0.5% |
| 119 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 561,176.0 | $53.8M | 0.09% | +341K | +155.3% | $95.92 | +79.5% |
| 120 | RBLX | ROBLOX CORP | Technology | 921,424.0 | $53.1M | 0.09% | +729K | +379.8% | $57.63 | -25.6% |
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%