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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 889,356.0 | $66.2M | 0.11% | -105K | -10.6% | $74.45 | -8.6% |
| 222 | IWM | ISHARES TR | — | 259,801.0 | $64.8M | 0.11% | +136K | +110.3% | $249.56 | +11.6% |
| 223 | HOOD | ROBINHOOD MKTS INC | Financial Services | 910,878.0 | $63.9M | 0.11% | -129K | -12.4% | $70.11 | +8.1% |
| 224 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 137,212.0 | $63.7M | 0.11% | -8K | -5.7% | $464.45 | -3.9% |
| 225 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 1,597,494.0 | $63.6M | 0.11% | -371K | -18.9% | $39.82 | -5.5% |
| 226 | NOW | SERVICENOW INC | Technology | 608,412.0 | $63.3M | 0.11% | +18K | +3.0% | $104.04 | -2.1% |
| 227 | CEG | CONSTELLATION ENERGY CORP | Utilities | 226,475.0 | $63.3M | 0.11% | +82K | +57.2% | $279.46 | +0.3% |
| 228 | B | BARRICK MNG CORP | Basic Materials | 1,499,168.0 | $63.3M | 0.11% | -180K | -10.7% | $42.20 | -3.2% |
| 229 | GEV | GE VERNOVA INC | Utilities | 70,692.0 | $63.3M | 0.11% | +5K | +7.3% | $894.78 | +15.7% |
| 230 | TWLO | TWILIO INC | Communication Services | 483,611.0 | $63.1M | 0.11% | +229K | +89.8% | $130.46 | +43.9% |
| 231 | — | AMERICA MOVIL SAB DE CV | — | 2,468,928.0 | $63.0M | 0.11% | -121K | -4.7% | $25.53 | — |
| 232 | VEA | VANGUARD TAX-MANAGED FDS | — | 960,908.0 | $62.6M | 0.10% | -69K | -6.7% | $65.14 | +7.5% |
| 233 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 297,897.0 | $62.3M | 0.10% | +148K | +98.1% | $209.24 | +3.7% |
| 234 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 123,675.0 | $61.2M | 0.10% | +5K | +4.2% | $494.54 | -9.8% |
| 235 | BE | BLOOM ENERGY CORP | Industrials | 454,532.0 | $60.2M | 0.10% | -62K | -12.0% | $132.45 | +113.3% |
| 236 | MDB | MONGODB INC | Technology | 240,646.0 | $60.0M | 0.10% | +151K | +169.2% | $249.36 | +30.5% |
| 237 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 683,707.0 | $59.9M | 0.10% | +307K | +81.3% | $87.68 | +82.2% |
| 238 | CPRT | COPART INC | Industrials | 1,809,924.0 | $59.8M | 0.10% | +1.8M | +4135.0% | $33.02 | +0.3% |
| 239 | MDLN | MEDLINE INC | Healthcare | 1,357,563.0 | $59.7M | 0.10% | NEW | — | $44.00 | -17.4% |
| 240 | CVX | CHEVRON CORPORATION | Energy | 302,380.0 | $59.7M | 0.10% | +79K | +35.4% | $197.41 | -2.2% |
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
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%