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 | CDE | COEUR MNG INC | Basic Materials | 4,154,286.0 | $68.5M | 0.10% | +473K | +12.8% | $16.48 | +12.3% |
| 222 | STM | STMICROELECTRONICS N V | Technology | 956,202.0 | $67.6M | 0.10% | +949K | +10000.0% | $70.72 | -26.1% |
| 223 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 2,791,143.0 | $67.2M | 0.10% | -80K | -2.8% | $24.09 | -1.9% |
| 224 | INTC | INTEL CORP | Technology | 527,393.0 | $67.0M | 0.10% | +200K | +61.2% | $127.02 | -23.9% |
| 225 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 2,667,136.0 | $66.6M | 0.10% | -32K | -1.2% | $24.98 | +7.7% |
| 226 | EXP | EAGLE MATLS INC | Basic Materials | 302,851.0 | $66.4M | 0.10% | -89K | -22.7% | $219.15 | -8.5% |
| 227 | EMR | EMERSON ELEC CO | Industrials | 473,654.0 | $66.1M | 0.10% | +64K | +15.6% | $139.52 | +13.1% |
| 228 | JBL | JABIL INC | Technology | 175,610.0 | $65.9M | 0.10% | +16K | +10.4% | $375.34 | -9.8% |
| 229 | SE | SEA LTD | Consumer Cyclical | 642,570.0 | $65.8M | 0.10% | — | — | $102.33 | +13.6% |
| 230 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 127,814.0 | $65.6M | 0.10% | +4K | +3.4% | $513.33 | +14.7% |
| 231 | CEG | CONSTELLATION ENERGY CORP | Utilities | 275,868.0 | $65.2M | 0.10% | +49K | +21.8% | $236.50 | +12.8% |
| 232 | ROK | ROCKWELL AUTOMATION INC | Industrials | 134,418.0 | $64.9M | 0.10% | +129K | +2200.5% | $482.82 | -10.2% |
| 233 | NOW | SERVICENOW INC | Technology | 607,683.0 | $64.3M | 0.10% | — | — | $105.80 | +12.9% |
| 234 | GM | GENERAL MTRS CO | Consumer Cyclical | 839,363.0 | $63.4M | 0.10% | +172K | +25.9% | $75.52 | +10.8% |
| 235 | BELFB | BEL FUSE INC | Technology | 198,405.0 | $63.1M | 0.10% | +104K | +109.2% | $318.06 | -13.2% |
| 236 | GRAB | GRAB HOLDINGS LIMITED | Technology | 16,019,025.0 | $62.3M | 0.10% | +128K | +0.8% | $3.89 | -11.3% |
| 237 | XMTR | XOMETRY INC | Industrials | 643,596.0 | $61.6M | 0.10% | -51K | -7.3% | $95.78 | -10.3% |
| 238 | AGX | ARGAN INC | Industrials | 80,214.0 | $61.3M | 0.09% | -7K | -7.6% | $764.56 | -27.7% |
| 239 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 1,271,950.0 | $61.3M | 0.09% | -286K | -18.4% | $48.16 | +5.0% |
| 240 | SN | SHARKNINJA INC | Consumer Cyclical | 402,126.0 | $61.1M | 0.09% | +11K | +2.8% | $151.84 | +20.4% |
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%