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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | BX | BLACKSTONE INC | Financial Services | 359,930.0 | $43.0M | 0.07% | +59K | +19.5% | $119.55 | +17.6% |
| 342 | EFA | ISHARES TR | — | 416,137.0 | $42.9M | 0.07% | -49K | -10.4% | $103.02 | +4.1% |
| 343 | IEI | ISHARES TR | — | 364,950.0 | $42.9M | 0.07% | -5K | -1.4% | $117.45 | -0.7% |
| 344 | NX | QUANEX BLDG PRODS CORP | Industrials | 2,383,553.0 | $42.9M | 0.07% | -324K | -12.0% | $17.98 | +11.3% |
| 345 | VISN | VISTANCE NETWORKS INC | Technology | 3,463,130.0 | $42.8M | 0.07% | +1.1M | +46.4% | $12.37 | -8.0% |
| 346 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 418,129.0 | $42.8M | 0.07% | -37K | -8.2% | $102.25 | +13.5% |
| 347 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 4,917,380.0 | $42.6M | 0.07% | +671K | +15.8% | $8.66 | +1.5% |
| 348 | AMAT | APPLIED MATLS INC | Technology | 65,311.0 | $42.5M | 0.07% | -1K | -1.8% | $650.91 | -21.0% |
| 349 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 376,130.0 | $42.4M | 0.07% | +369K | +4989.0% | $112.81 | +2.1% |
| 350 | ASML | ASML HLDG NV | Technology | 23,003.0 | $42.4M | 0.07% | +593.0 | +2.6% | $1843.07 | -2.2% |
| 351 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 1,618,910.0 | $42.3M | 0.07% | +644K | +66.0% | $26.14 | +1.6% |
| 352 | DE | DEERE & CO | Industrials | 67,276.0 | $42.2M | 0.07% | +54K | +423.4% | $627.63 | -6.2% |
| 353 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 914,356.0 | $42.2M | 0.07% | -683K | -42.8% | $46.11 | -10.8% |
| 354 | SU | SUNCOR ENERGY INC NEW | Energy | 781,438.0 | $41.9M | 0.06% | +6K | +0.7% | $53.57 | +26.3% |
| 355 | WM | WASTE MGMT INC DEL | Industrials | 186,352.0 | $41.8M | 0.06% | +37K | +24.4% | $224.08 | -0.2% |
| 356 | IWN | ISHARES TR | — | 188,771.0 | $41.8M | 0.06% | — | — | $221.20 | +1.5% |
| 357 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 554,359.0 | $41.1M | 0.06% | -9K | -1.5% | $74.22 | +0.3% |
| 358 | — | RB GLOBAL INC | — | 363,877.0 | $41.1M | 0.06% | -104K | -22.2% | $113.06 | — |
| 359 | PSX | PHILLIPS 66 | Energy | 234,905.0 | $41.0M | 0.06% | +53K | +29.4% | $174.50 | +39.5% |
| 360 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 315,916.0 | $40.9M | 0.06% | +158K | +99.6% | $129.59 | -36.9% |
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%