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 | MPWR | MONOLITHIC PWR SYS INC | Technology | 84,341.0 | $112.3M | 0.17% | -34K | -29.0% | $1331.73 | +8.4% |
| 62 | USHY | ISHARES TR | — | 3,018,362.0 | $111.4M | 0.17% | -36K | -1.2% | $36.91 | -3.8% |
| 63 | UNP | UNION PAC CORP | Industrials | 388,875.0 | $108.0M | 0.17% | -8K | -1.9% | $277.73 | +0.2% |
| 64 | NEM | NEWMONT CORP | Basic Materials | 1,152,587.0 | $107.5M | 0.17% | -32K | -2.7% | $93.30 | +23.7% |
| 65 | XOM | EXXON MOBIL CORP | Energy | 766,845.0 | $104.5M | 0.16% | -196K | -20.4% | $136.28 | +20.7% |
| 66 | APG | API GROUP CORP | Industrials | 2,498,914.0 | $104.4M | 0.16% | -1.2M | -32.4% | $41.78 | -2.6% |
| 67 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 218,795.0 | $103.4M | 0.16% | -96K | -30.4% | $472.48 | -0.3% |
| 68 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 1,357,965.0 | $102.7M | 0.16% | -239K | -15.0% | $75.66 | -3.1% |
| 69 | ALG | ALAMO GROUP INC | Industrials | 617,257.0 | $102.6M | 0.16% | -43K | -6.6% | $166.30 | -3.9% |
| 70 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 1,339,110.0 | $101.6M | 0.16% | -324K | -19.5% | $75.89 | +3.2% |
| 71 | NET | CLOUDFLARE INC | Technology | 406,656.0 | $100.2M | 0.15% | -4K | -1.1% | $246.31 | +42.0% |
| 72 | MLI | MUELLER INDS INC | Industrials | 1,704,298.0 | $97.9M | 0.15% | -341K | -16.7% | $57.42 | +9.5% |
| 73 | VST | VISTRA CORP | Utilities | 638,188.0 | $97.7M | 0.15% | -56K | -8.1% | $153.16 | -10.2% |
| 74 | BE | BLOOM ENERGY CORP | Industrials | 336,453.0 | $97.4M | 0.15% | -118K | -26.0% | $289.50 | +0.7% |
| 75 | EZU | ISHARES INC | — | 1,396,341.0 | $97.0M | 0.15% | -437K | -23.8% | $69.50 | -3.5% |
| 76 | ATI | ATI INC | Industrials | 502,038.0 | $96.5M | 0.15% | -18K | -3.5% | $192.17 | +0.2% |
| 77 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 876,775.0 | $95.7M | 0.15% | -91K | -9.4% | $109.10 | -16.2% |
| 78 | — | SOUTHSTATE BK CORP | — | 939,032.0 | $95.2M | 0.15% | -139K | -12.9% | $101.35 | — |
| 79 | VIAV | VIAVI SOLUTIONS INC | Technology | 2,017,438.0 | $95.0M | 0.15% | -116K | -5.4% | $47.07 | +1.4% |
| 80 | DASH | DOORDASH INC | Communication Services | 486,560.0 | $91.9M | 0.14% | -502K | -50.8% | $188.87 | -0.0% |
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%