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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | H | HYATT HOTELS CORP | Consumer Cyclical | 296,133.0 | $42.6M | 0.07% | +48K | +19.4% | $143.88 | +25.6% |
| 322 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 247,577.0 | $42.6M | 0.07% | +8K | +3.4% | $171.87 | +11.7% |
| 323 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 772,077.0 | $42.2M | 0.07% | +24K | +3.3% | $54.65 | -2.9% |
| 324 | SAIA | SAIA INC | Industrials | 118,743.0 | $42.1M | 0.07% | -28K | -19.2% | $354.88 | +2.0% |
| 325 | FNV | FRANCO NEV CORP | Basic Materials | 132,465.0 | $42.1M | 0.07% | +18K | +15.7% | $317.77 | -16.4% |
| 326 | — | ASCENDIS PHARMA A/S | — | 184,224.0 | $42.0M | 0.07% | -3K | -1.8% | $228.24 | — |
| 327 | SN | SHARKNINJA INC | Consumer Cyclical | 391,140.0 | $41.7M | 0.07% | +41K | +11.8% | $106.49 | +69.7% |
| 328 | SHYG | ISHARES TR | — | 982,305.0 | $41.6M | 0.07% | +117K | +13.5% | $42.31 | -0.2% |
| 329 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 77,391.0 | $41.5M | 0.07% | -44K | -36.1% | $536.61 | -2.8% |
| 330 | T | AT&T INC | Communication Services | 1,452,233.0 | $41.1M | 0.07% | +424K | +41.3% | $28.31 | -10.6% |
| 331 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 52,497.0 | $40.8M | 0.07% | +15K | +39.8% | $777.25 | +7.3% |
| 332 | DVN | DEVON ENERGY CORP NEW | Energy | 836,355.0 | $40.6M | 0.07% | +107K | +14.8% | $48.59 | +1.0% |
| 333 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 18,612.0 | $40.5M | 0.07% | -2K | -7.8% | $2178.44 | -3.1% |
| 334 | CHE | CHEMED CORP NEW | Healthcare | 107,215.0 | $40.5M | 0.07% | +8K | +7.8% | $377.57 | +43.2% |
| 335 | XEL | XCEL ENERGY INC | Utilities | 507,247.0 | $40.4M | 0.07% | — | — | $79.71 | -4.3% |
| 336 | KWR | QUAKER HOUGHTON | Basic Materials | 326,024.0 | $40.4M | 0.07% | -18K | -5.2% | $123.99 | +31.5% |
| 337 | BA | BOEING CO | Industrials | 194,902.0 | $40.4M | 0.07% | +10K | +5.6% | $207.32 | +3.3% |
| 338 | BZ | KANZHUN LIMITED | Industrials | 2,991,726.0 | $40.3M | 0.07% | +741K | +32.9% | $13.48 | +18.3% |
| 339 | BWXT | BWX TECHNOLOGIES INC | Industrials | 187,870.0 | $40.0M | 0.07% | -15K | -7.2% | $212.81 | -26.3% |
| 340 | SYM | SYMBOTIC INC | Industrials | 724,976.0 | $39.7M | 0.07% | — | — | $54.82 | -23.7% |
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
24.1%
Industrials
16.9%
Financial Services
11.7%
Healthcare
11.0%
Consumer Cyclical
8.7%
Basic Materials
6.7%
Energy
5.5%
Communication Services
4.8%
Utilities
4.7%
Consumer Defensive
3.9%