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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VALE | VALE S A | Basic Materials | 2,156,864.0 | $32.1M | 0.05% | -49K | -2.2% | $14.90 | -8.2% |
| 202 | KN | KNOWLES CORP | Technology | 792,209.0 | $32.1M | 0.05% | -359K | -31.2% | $40.51 | -11.0% |
| 203 | DG | DOLLAR GEN CORP | Consumer Defensive | 274,666.0 | $31.6M | 0.05% | -29K | -9.5% | $115.20 | +4.9% |
| 204 | AX | AXOS FINANCIAL INC | Financial Services | 317,854.0 | $31.4M | 0.05% | -115K | -26.6% | $98.94 | -1.3% |
| 205 | AZTA | AZENTA INC | Healthcare | 1,192,008.0 | $31.2M | 0.05% | -422K | -26.1% | $26.19 | +25.9% |
| 206 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 336,049.0 | $31.1M | 0.05% | -12K | -3.4% | $92.69 | -2.1% |
| 207 | IWM | ISHARES TR | — | 103,601.0 | $31.0M | 0.05% | -156K | -60.1% | $299.32 | +0.3% |
| 208 | ACCO | ACCO BRANDS CORP | Industrials | 7,015,927.0 | $30.5M | 0.05% | -701K | -9.1% | $4.35 | -1.6% |
| 209 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 235,262.0 | $29.8M | 0.05% | -501K | -68.0% | $126.73 | +23.2% |
| 210 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 114,836.0 | $29.8M | 0.05% | -446K | -79.5% | $259.09 | -5.1% |
| 211 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 2,692,878.0 | $29.7M | 0.05% | -1.2M | -31.2% | $11.04 | -9.9% |
| 212 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 657,627.0 | $29.5M | 0.04% | -114K | -14.8% | $44.79 | +4.0% |
| 213 | QCOM | QUALCOMM INC | Technology | 161,647.0 | $29.4M | 0.04% | -37K | -18.7% | $181.92 | -11.9% |
| 214 | A | AGILENT TECHNOLOGIES INC | Healthcare | 219,148.0 | $29.2M | 0.04% | -4K | -1.9% | $133.39 | +11.3% |
| 215 | BWXT | BWX TECHNOLOGIES INC | Industrials | 150,669.0 | $28.8M | 0.04% | -37K | -19.8% | $191.25 | -13.7% |
| 216 | CAF | MORGAN STANLEY CHINA A SH FD | Financial Services | 1,350,710.0 | $28.4M | 0.04% | -497K | -26.9% | $21.04 | -7.0% |
| 217 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 1,138,535.0 | $27.9M | 0.04% | -187K | -14.1% | $24.50 | -10.2% |
| 218 | BOKF | BOK FINL CORP | Financial Services | 197,479.0 | $27.9M | 0.04% | -33K | -14.2% | $141.24 | +2.7% |
| 219 | QXO | QXO INC | Industrials | 1,683,659.0 | $27.8M | 0.04% | -346K | -17.1% | $16.54 | -18.4% |
| 220 | — | MATIV HOLDINGS INC | — | 3,728,771.0 | $27.7M | 0.04% | -361K | -8.8% | $7.44 | — |
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
27.5%
Industrials
15.5%
Financial Services
12.0%
Healthcare
10.6%
Consumer Cyclical
7.8%
Communication Services
5.9%
Basic Materials
5.4%
Energy
4.8%
Utilities
4.3%
Consumer Defensive
4.0%