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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 2,668,640.0 | $1.03B | 1.57% | -838K | -23.9% | $384.28 | +33.4% |
| 2 | GOOG | ALPHABET INC | — | 2,083,649.0 | $745.7M | 1.14% | -23K | -1.1% | $357.89 | — |
| 3 | Q | QNITY ELECTRONICS INC | Technology | 4,350,561.0 | $667.2M | 1.02% | -25K | -0.6% | $153.37 | -16.2% |
| 4 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,596,938.0 | $535.9M | 0.82% | -408K | -20.4% | $335.60 | +11.4% |
| 5 | FITB | FIFTH THIRD BANCORP | Financial Services | 7,876,856.0 | $452.8M | 0.69% | -252K | -3.1% | $57.49 | -12.3% |
| 6 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 996,829.0 | $442.8M | 0.68% | -116K | -10.4% | $444.23 | +3.4% |
| 7 | — | CANADIAN PACIFIC KANSAS CITY | — | 5,146,163.0 | $442.2M | 0.68% | -153K | -2.9% | $85.92 | — |
| 8 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 1,905,247.0 | $436.5M | 0.67% | -88K | -4.4% | $229.09 | +25.2% |
| 9 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 12,870,084.0 | $429.5M | 0.66% | -305K | -2.3% | $33.37 | -8.0% |
| 10 | VMC | VULCAN MATLS CO | Basic Materials | 1,348,691.0 | $397.9M | 0.61% | -42K | -3.0% | $295.03 | -17.3% |
| 11 | LLY | ELI LILLY & CO | Healthcare | 314,724.0 | $375.1M | 0.57% | -33K | -9.4% | $1191.74 | -3.5% |
| 12 | VOO | VANGUARD INDEX FDS | — | 510,856.0 | $350.2M | 0.54% | -12K | -2.4% | $685.46 | +2.5% |
| 13 | GTES | GATES INDL CORP PLC | Industrials | 12,129,865.0 | $329.3M | 0.51% | -467K | -3.7% | $27.15 | -2.4% |
| 14 | GE | GE AEROSPACE | Industrials | 837,997.0 | $314.2M | 0.48% | -7K | -0.8% | $374.94 | -16.7% |
| 15 | IVV | ISHARES TR | — | 397,724.0 | $297.9M | 0.46% | -34K | -7.9% | $749.10 | +2.4% |
| 16 | V | VISA INC | Financial Services | 828,569.0 | $290.9M | 0.45% | -18K | -2.2% | $351.08 | +2.5% |
| 17 | ON | ON SEMICONDUCTOR CORP | Technology | 3,066,224.0 | $290.2M | 0.45% | -3.0M | -49.7% | $94.63 | -15.4% |
| 18 | TTC | TORO CO | Industrials | 2,945,304.0 | $285.6M | 0.44% | -200K | -6.4% | $96.98 | +0.8% |
| 19 | ALC | ALCON AG | Healthcare | 4,101,263.0 | $274.0M | 0.42% | -28K | -0.7% | $66.82 | -4.3% |
| 20 | APH | AMPHENOL CORP | Technology | 1,555,751.0 | $267.9M | 0.41% | -312K | -16.7% | $172.22 | -50.3% |
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%