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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CF | CF INDUSTRIES HOLD | Basic Materials | 341,995.0 | $43.8M | 0.07% | +8K | +2.5% | $127.98 | -2.2% |
| 142 | VISN | VISTANCE NETWORKS INC | Technology | 2,366,089.0 | $43.4M | 0.07% | +299K | +14.5% | $18.35 | -38.0% |
| 143 | H | HYATT HOTELS CORP | Consumer Cyclical | 296,133.0 | $42.6M | 0.07% | +48K | +19.4% | $143.88 | +17.3% |
| 144 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 247,577.0 | $42.6M | 0.07% | +8K | +3.4% | $171.87 | -6.3% |
| 145 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 772,077.0 | $42.2M | 0.07% | +24K | +3.3% | $54.65 | +3.2% |
| 146 | FNV | FRANCO NEV CORP | Basic Materials | 132,465.0 | $42.1M | 0.07% | +18K | +15.7% | $317.77 | -29.1% |
| 147 | SN | SHARKNINJA INC | Consumer Cyclical | 391,140.0 | $41.7M | 0.07% | +41K | +11.8% | $106.49 | -0.8% |
| 148 | SHYG | ISHARES TR | — | 982,305.0 | $41.6M | 0.07% | +117K | +13.5% | $42.31 | -0.1% |
| 149 | T | AT&T INC | Communication Services | 1,452,233.0 | $41.1M | 0.07% | +424K | +41.3% | $28.31 | -15.1% |
| 150 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 52,497.0 | $40.8M | 0.07% | +15K | +39.8% | $777.25 | -10.2% |
| 151 | DVN | DEVON ENERGY CORP NEW | Energy | 836,355.0 | $40.6M | 0.07% | +107K | +14.8% | $48.59 | +1.9% |
| 152 | CHE | CHEMED CORP NEW | Healthcare | 107,215.0 | $40.5M | 0.07% | +8K | +7.8% | $377.57 | +17.0% |
| 153 | BA | BOEING CO | Industrials | 194,902.0 | $40.4M | 0.07% | +10K | +5.6% | $207.32 | +6.4% |
| 154 | BZ | KANZHUN LIMITED | Industrials | 2,991,726.0 | $40.3M | 0.07% | +741K | +32.9% | $13.48 | +5.0% |
| 155 | — | MAREX GROUP PLC | — | 908,596.0 | $39.1M | 0.07% | +94K | +11.5% | $43.05 | — |
| 156 | CLS | CELESTICA INC | Technology | 135,177.0 | $39.0M | 0.07% | +1K | +1.0% | $288.73 | +18.7% |
| 157 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 4,246,363.0 | $39.0M | 0.07% | +744K | +21.3% | $9.19 | -7.8% |
| 158 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 575,823.0 | $39.0M | 0.07% | +92K | +19.0% | $67.70 | -23.1% |
| 159 | RKT | ROCKET COS INC | Financial Services | 2,630,845.0 | $38.0M | 0.06% | +43K | +1.7% | $14.43 | -7.5% |
| 160 | ALL | ALLSTATE CORP | Financial Services | 185,400.0 | $37.8M | 0.06% | +14K | +8.3% | $204.10 | +6.5% |
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%