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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 1,663,556.0 | $131.1M | 0.22% | -76K | -4.4% | $78.82 | -9.4% |
| 62 | BAC | BANK AMERICA CORP | Financial Services | 2,419,819.0 | $119.2M | 0.20% | -844K | -25.9% | $49.27 | +1.0% |
| 63 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 736,188.0 | $116.4M | 0.20% | -214K | -22.6% | $158.08 | -2.4% |
| 64 | EZU | ISHARES INC | — | 1,833,484.0 | $114.8M | 0.19% | -886K | -32.6% | $62.64 | +6.6% |
| 65 | AGG | ISHARES TR | — | 1,148,966.0 | $114.0M | 0.19% | -42K | -3.5% | $99.19 | -1.2% |
| 66 | ALG | ALAMO GROUP INC | Industrials | 660,593.0 | $112.3M | 0.19% | -6K | -0.9% | $170.00 | -11.0% |
| 67 | — | INGERSOLL RAND INC | — | 1,387,840.0 | $111.0M | 0.19% | -166K | -10.7% | $80.00 | — |
| 68 | HWM | HOWMET AEROSPACE INC | Industrials | 456,369.0 | $109.1M | 0.18% | -138K | -23.2% | $239.04 | +8.9% |
| 69 | AVNT | AVIENT CORPORATION | Basic Materials | 2,981,810.0 | $108.5M | 0.18% | -450K | -13.1% | $36.40 | -7.8% |
| 70 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 1,597,199.0 | $102.4M | 0.17% | -115K | -6.7% | $64.11 | +0.1% |
| 71 | — | SOUTHSTATE BK CORP | — | 1,078,066.0 | $100.9M | 0.17% | -77K | -6.7% | $93.61 | — |
| 72 | UFPI | UFP INDUSTRIES INC | Basic Materials | 1,060,153.0 | $96.6M | 0.16% | -187K | -15.0% | $91.14 | -12.2% |
| 73 | LRCX | LAM RESEARCH CORP | Technology | 421,295.0 | $93.5M | 0.16% | -2K | -0.5% | $222.01 | +28.2% |
| 74 | AGRW | ALLSPRING EXCHANGE TRADED FU | — | 3,422,783.0 | $92.8M | 0.16% | -818K | -19.3% | $27.12 | +18.0% |
| 75 | BDC | BELDEN INC | Technology | 784,931.0 | $91.5M | 0.15% | -100K | -11.3% | $116.61 | -10.6% |
| 76 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 599,423.0 | $91.5M | 0.15% | -8K | -1.3% | $152.63 | +10.6% |
| 77 | RTX | RTX CORPORATION | Industrials | 469,740.0 | $91.5M | 0.15% | -42K | -8.3% | $194.72 | -12.1% |
| 78 | SHOP | SHOPIFY INC | Technology | 771,069.0 | $91.4M | 0.15% | -23K | -2.9% | $118.52 | -15.4% |
| 79 | TRS | TRIMAS CORP | Consumer Cyclical | 2,509,919.0 | $91.2M | 0.15% | -52K | -2.0% | $36.35 | +4.6% |
| 80 | STC | STEWART INFORMATION SVCS COR | Financial Services | 1,489,626.0 | $90.9M | 0.15% | -137K | -8.4% | $61.00 | +9.5% |
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%