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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | STC | STEWART INFORMATION SVCS COR | Financial Services | 1,247,000.0 | $84.3M | 0.13% | -243K | -16.3% | $67.58 | +0.6% |
| 182 | COP | CONOCOPHILLIPS | Energy | 812,416.0 | $83.9M | 0.13% | +221K | +37.5% | $103.22 | +25.7% |
| 183 | AVNT | AVIENT CORPORATION | Basic Materials | 2,274,188.0 | $83.7M | 0.13% | -708K | -23.7% | $36.82 | +18.0% |
| 184 | RTX | RTX CORPORATION | Industrials | 432,106.0 | $82.9M | 0.13% | -38K | -8.0% | $191.78 | +17.6% |
| 185 | TRS | TRIMAS CORP | Consumer Cyclical | 1,904,393.0 | $82.4M | 0.13% | -606K | -24.1% | $43.28 | -10.3% |
| 186 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 448,505.0 | $81.9M | 0.13% | +429K | +2210.3% | $182.64 | +14.0% |
| 187 | RACE | FERRARI N V | Consumer Cyclical | 218,490.0 | $81.9M | 0.13% | +4K | +2.1% | $374.63 | +10.1% |
| 188 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 807,680.0 | $81.0M | 0.12% | +139K | +20.7% | $100.33 | -10.8% |
| 189 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 1,382,421.0 | $80.4M | 0.12% | +17K | +1.2% | $58.19 | +2.2% |
| 190 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 1,537,716.0 | $80.4M | 0.12% | -521K | -25.3% | $52.27 | -20.7% |
| 191 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 516,327.0 | $80.1M | 0.12% | -22K | -4.1% | $155.10 | +20.5% |
| 192 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,410,480.0 | $79.6M | 0.12% | +315K | +28.7% | $56.44 | +17.0% |
| 193 | ORCL | ORACLE CORP | Technology | 553,858.0 | $78.9M | 0.12% | -10K | -1.8% | $142.50 | +0.2% |
| 194 | SNX | TD SYNNEX CORPORATION | Technology | 299,075.0 | $78.2M | 0.12% | -9K | -2.8% | $261.35 | -0.6% |
| 195 | BDC | BELDEN INC | Technology | 665,736.0 | $77.8M | 0.12% | -119K | -15.2% | $116.86 | +10.7% |
| 196 | PGR | PROGRESSIVE CORP | Financial Services | 344,884.0 | $77.7M | 0.12% | — | — | $225.30 | -8.0% |
| 197 | CRM | SALESFORCE INC | Technology | 474,811.0 | $77.5M | 0.12% | -5K | -1.1% | $163.23 | +20.2% |
| 198 | LQD | ISHARES TR | — | 710,099.0 | $77.2M | 0.12% | -107K | -13.1% | $108.67 | -2.6% |
| 199 | TXN | TEXAS INSTRS INC | Technology | 258,442.0 | $77.1M | 0.12% | +22K | +9.5% | $298.41 | -8.8% |
| 200 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 220,153.0 | $76.2M | 0.12% | -44K | -16.5% | $346.05 | -0.2% |
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%