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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ARGX | ARGENX SE | Healthcare | 170,829.0 | $155.4M | 0.24% | -4K | -2.6% | $909.50 | +1.0% |
| 42 | IOSP | INNOSPEC INC | Basic Materials | 1,892,471.0 | $154.7M | 0.24% | -423K | -18.3% | $81.77 | +19.3% |
| 43 | ULS | UL SOLUTIONS INC | Industrials | 1,566,973.0 | $153.0M | 0.23% | -178K | -10.2% | $97.67 | -31.6% |
| 44 | NFLX | NETFLIX INC. | Communication Services | 2,062,005.0 | $153.0M | 0.23% | -657K | -24.1% | $74.19 | -9.7% |
| 45 | OC | OWENS CORNING NEW | Industrials | 1,001,380.0 | $150.8M | 0.23% | -169K | -14.4% | $150.58 | -21.4% |
| 46 | AZN | ASTRAZENECA PLC | Healthcare | 818,235.0 | $150.6M | 0.23% | -10K | -1.2% | $184.05 | -14.8% |
| 47 | EMN | EASTMAN CHEM CO | Basic Materials | 2,180,796.0 | $146.3M | 0.22% | -412K | -15.9% | $67.09 | -2.7% |
| 48 | EME | EMCOR GROUP INC | Industrials | 180,924.0 | $145.5M | 0.22% | -33K | -15.4% | $804.33 | -1.3% |
| 49 | HD | HOME DEPOT INC | Consumer Cyclical | 400,435.0 | $140.5M | 0.22% | -60K | -13.0% | $350.84 | -19.3% |
| 50 | FELE | FRANKLIN ELEC INC | Industrials | 1,280,675.0 | $134.8M | 0.21% | -313K | -19.7% | $105.28 | -5.8% |
| 51 | CSL | CARLISLE COS INC | Industrials | 366,785.0 | $132.4M | 0.20% | -46K | -11.1% | $360.85 | -7.9% |
| 52 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 74,745.0 | $130.2M | 0.20% | -34K | -31.2% | $1742.19 | -2.9% |
| 53 | AFRM | AFFIRM HLDGS INC | Technology | 1,520,255.0 | $127.5M | 0.20% | -57K | -3.6% | $83.85 | -15.5% |
| 54 | FIX | COMFORT SYS USA INC | Industrials | 68,056.0 | $126.9M | 0.20% | -57K | -45.5% | $1865.15 | -6.7% |
| 55 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 621,680.0 | $125.8M | 0.19% | -57K | -8.3% | $202.43 | -13.4% |
| 56 | SNDK | SANDISK CORP | Technology | 59,400.0 | $120.7M | 0.18% | -15K | -20.7% | $2032.22 | -15.3% |
| 57 | HWM | HOWMET AEROSPACE INC | Industrials | 449,705.0 | $120.3M | 0.18% | -7K | -1.5% | $267.41 | -13.1% |
| 58 | NUE | NUCOR CORP | Basic Materials | 530,160.0 | $116.1M | 0.18% | -3K | -0.6% | $219.02 | +9.9% |
| 59 | NTRA | NATERA INC | Healthcare | 414,329.0 | $114.5M | 0.18% | -49K | -10.6% | $276.27 | +48.3% |
| 60 | BAC | BANK OF AMER CORP | Financial Services | 1,932,549.0 | $112.8M | 0.17% | -487K | -20.1% | $58.36 | -7.8% |
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%