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 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 921,596.0 | $76.1M | 0.12% | +236K | +34.4% | $82.52 | +5.8% |
| 202 | MS | MORGAN STANLEY | Financial Services | 356,704.0 | $75.6M | 0.12% | +220K | +160.5% | $211.86 | +2.7% |
| 203 | FLEX | FLEX LTD | Technology | 488,786.0 | $75.0M | 0.12% | +420K | +615.6% | $153.53 | -21.7% |
| 204 | RRX | REGAL REXNORD CORPORATION | Industrials | 324,719.0 | $74.5M | 0.11% | -27K | -7.7% | $229.36 | -25.1% |
| 205 | FEZ | SPDR INDEX SHS FDS | — | 1,080,850.0 | $74.2M | 0.11% | +10K | +1.0% | $68.68 | +3.9% |
| 206 | SANM | SANMINA CORP | Technology | 300,805.0 | $74.1M | 0.11% | -148K | -33.0% | $246.39 | -19.5% |
| 207 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 3,053,525.0 | $73.3M | 0.11% | +595K | +24.2% | $24.01 | -44.9% |
| 208 | THG | HANOVER INS GROUP INC | Financial Services | 333,520.0 | $72.3M | 0.11% | -68K | -16.9% | $216.76 | +2.5% |
| 209 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 1,494,297.0 | $72.0M | 0.11% | +477K | +46.9% | $48.17 | -3.6% |
| 210 | MDT | MEDTRONIC PLC | Healthcare | 902,134.0 | $71.4M | 0.11% | +17K | +1.9% | $79.20 | +16.3% |
| 211 | PHM | PULTE GROUP INC | Consumer Cyclical | 536,557.0 | $71.1M | 0.11% | +63K | +13.4% | $132.59 | -4.9% |
| 212 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 489,565.0 | $70.8M | 0.11% | -194K | -28.4% | $144.58 | -13.4% |
| 213 | KO | COCA COLA CO | Consumer Defensive | 869,969.0 | $70.7M | 0.11% | +509K | +141.1% | $81.29 | +9.3% |
| 214 | SNOW | SNOWFLAKE INC | Technology | 269,379.0 | $70.4M | 0.11% | -41K | -13.2% | $261.19 | +24.6% |
| 215 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 211,835.0 | $70.3M | 0.11% | -48K | -18.5% | $332.08 | +6.7% |
| 216 | TLN | TALEN ENERGY CORP | Utilities | 194,720.0 | $70.3M | 0.11% | -63K | -24.4% | $360.79 | -12.0% |
| 217 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 140,631.0 | $70.0M | 0.11% | +17K | +13.6% | $498.01 | +6.1% |
| 218 | RBC | RBC BEARINGS INC | Industrials | 112,095.0 | $69.6M | 0.11% | -36K | -24.4% | $620.47 | -12.1% |
| 219 | GFI | GOLD FIELDS LTD | Basic Materials | 2,045,362.0 | $69.0M | 0.11% | -326K | -13.8% | $33.73 | +21.3% |
| 220 | WCC | WESCO INTL INC | Industrials | 214,636.0 | $68.8M | 0.11% | -397K | -64.9% | $320.71 | +8.9% |
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%