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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SE | SEA LTD | Consumer Cyclical | 644,472.0 | $52.9M | 0.09% | +152K | +30.8% | $82.16 | +7.4% |
| 122 | CSCO | CISCO SYS INC | Technology | 673,850.0 | $52.5M | 0.09% | +126K | +23.1% | $77.93 | +51.7% |
| 123 | — | SANDISK CORP | — | 74,885.0 | $51.9M | 0.09% | +68K | +1070.4% | $692.73 | — |
| 124 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 1,365,505.0 | $51.7M | 0.09% | +413K | +43.4% | $37.88 | +14.3% |
| 125 | — | TOTALENERGIES SE | — | 564,005.0 | $50.9M | 0.09% | +42K | +8.1% | $90.20 | — |
| 126 | SU | SUNCOR ENERGY INC NEW | Energy | 775,769.0 | $50.4M | 0.08% | +61K | +8.5% | $64.94 | +5.2% |
| 127 | CB | CHUBB LTD SWITZ | Financial Services | 146,995.0 | $48.1M | 0.08% | +32K | +27.7% | $327.16 | +1.0% |
| 128 | ABT | ABBOTT LABORATORIES | Healthcare | 468,676.0 | $48.0M | 0.08% | +50K | +11.9% | $102.38 | -14.1% |
| 129 | INSM | INSMED INC | Healthcare | 282,734.0 | $46.6M | 0.08% | +63K | +28.5% | $164.86 | -33.8% |
| 130 | DT | DYNATRACE INC | Technology | 1,256,209.0 | $46.2M | 0.08% | +218K | +20.9% | $36.77 | +4.3% |
| 131 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 875,688.0 | $45.6M | 0.08% | +875K | +10000.0% | $52.12 | -0.1% |
| 132 | — | RB GLOBAL INC | — | 467,816.0 | $45.2M | 0.08% | +25K | +5.7% | $96.60 | — |
| 133 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 1,017,192.0 | $45.1M | 0.08% | +114K | +12.6% | $44.33 | +6.8% |
| 134 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 327,150.0 | $44.7M | 0.07% | +25K | +8.3% | $136.51 | -4.5% |
| 135 | JLL | JONES LANG LASALLE INC | Real Estate | 146,012.0 | $44.6M | 0.07% | +17K | +13.1% | $305.75 | -5.7% |
| 136 | GKOS | GLAUKOS CORP | Healthcare | 393,831.0 | $44.4M | 0.07% | +39K | +10.8% | $112.64 | +27.8% |
| 137 | VUSB | VANGUARD BD INDEX FDS | — | 893,268.0 | $44.3M | 0.07% | +893K | +10000.0% | $49.65 | +0.1% |
| 138 | BLK | BLACKROCK INC | Financial Services | 46,291.0 | $44.3M | 0.07% | +4K | +9.9% | $957.40 | +13.0% |
| 139 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 2,458,400.0 | $43.9M | 0.07% | +1.8M | +276.7% | $17.85 | -8.8% |
| 140 | — | MIAMI INTL HLDGS INC | — | 1,112,261.0 | $43.8M | 0.07% | +180K | +19.3% | $39.37 | — |
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%