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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | SHOP | SHOPIFY INC | Technology | 428,663.0 | $52.1M | 0.08% | -342K | -44.4% | $121.63 | +20.5% |
| 282 | SSNC | SS&C TECH HLDGS | Technology | 812,406.0 | $51.9M | 0.08% | +320K | +65.0% | $63.91 | +26.0% |
| 283 | CVNA | CARVANA CO | Consumer Cyclical | 764,193.0 | $51.9M | 0.08% | +546K | +250.0% | $67.87 | -4.2% |
| 284 | CPRT | COPART INC | Industrials | 1,798,972.0 | $51.8M | 0.08% | -11K | -0.6% | $28.79 | +9.4% |
| 285 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 662,955.0 | $51.6M | 0.08% | +156K | +30.9% | $77.88 | -21.1% |
| 286 | EWA | ISHARES INC | — | 1,832,248.0 | $51.6M | 0.08% | -179K | -8.9% | $28.16 | +5.1% |
| 287 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 128,217.0 | $51.6M | 0.08% | -9K | -6.6% | $402.38 | -2.8% |
| 288 | — | TECHNIPFMC PLC | — | 786,251.0 | $51.2M | 0.08% | NEW | — | $65.11 | — |
| 289 | — | LEIDOS HOLDINGS INC | — | 495,988.0 | $51.1M | 0.08% | +9K | +1.9% | $103.07 | — |
| 290 | NXPI | NXP SEMICONDUCTORS N V | Technology | 182,923.0 | $51.1M | 0.08% | +13K | +7.4% | $279.18 | -18.1% |
| 291 | MCD | MCDONALDS CORP | Consumer Cyclical | 187,914.0 | $50.6M | 0.08% | +16K | +9.3% | $269.43 | -0.9% |
| 292 | ALL | ALLSTATE CORP | Financial Services | 207,997.0 | $50.6M | 0.08% | +23K | +12.2% | $243.12 | +7.4% |
| 293 | TT | TRANE TECHNOLOGIES PLC | Industrials | 103,986.0 | $50.4M | 0.08% | +16K | +18.1% | $484.58 | -4.4% |
| 294 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 299,741.0 | $50.3M | 0.08% | -33K | -9.8% | $167.77 | -8.1% |
| 295 | KWR | QUAKER HOUGHTON | Basic Materials | 310,443.0 | $50.1M | 0.08% | -16K | -4.8% | $161.25 | +2.3% |
| 296 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 6,144,155.0 | $50.0M | 0.08% | -583K | -8.7% | $8.14 | +3.4% |
| 297 | — | ANGLOGOLD ASHANTI PLC | — | 617,582.0 | $50.0M | 0.08% | -37K | -5.6% | $80.89 | — |
| 298 | AGI | ALAMOS GOLD INC | Basic Materials | 1,642,480.0 | $49.7M | 0.08% | -38K | -2.2% | $30.29 | +8.6% |
| 299 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 711,784.0 | $49.7M | 0.08% | -148K | -17.2% | $69.85 | -14.8% |
| 300 | — | DIEBOLD NIXDORF INC | — | 596,406.0 | $49.7M | 0.08% | -74K | -11.0% | $83.33 | — |
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%