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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | A | AGILENT TECHNOLOGIES INC | Healthcare | 223,463.0 | $25.6M | 0.04% | +28K | +14.5% | $114.54 | +38.8% |
| 462 | LOW | LOWES COS INC | Consumer Cyclical | 108,324.0 | $25.6M | 0.04% | +6K | +5.9% | $235.98 | -8.4% |
| 463 | NKE | NIKE INC | Consumer Cyclical | 568,922.0 | $25.4M | 0.04% | -269K | -32.1% | $44.63 | -8.7% |
| 464 | QCOM | QUALCOMM INC | Technology | 198,807.0 | $25.3M | 0.04% | -126K | -38.7% | $127.28 | +26.3% |
| 465 | CI | THE CIGNA GROUP | Healthcare | 94,516.0 | $25.3M | 0.04% | -186K | -66.3% | $267.32 | +3.8% |
| 466 | GAM | GENERAL AMERN INVS CO INC | Financial Services | 430,935.0 | $25.2M | 0.04% | +37K | +9.5% | $58.47 | +15.6% |
| 467 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 1,325,256.0 | $25.2M | 0.04% | +148K | +12.6% | $19.00 | +13.1% |
| 468 | CMS | CMS ENERGY CORP | Utilities | 323,129.0 | $25.2M | 0.04% | -14K | -4.1% | $77.92 | -12.4% |
| 469 | — | PETROLEO BRASILEIRO S A | — | 1,375,883.0 | $25.2M | 0.04% | +438K | +46.7% | $18.28 | — |
| 470 | DTE | DTE ENERGY CO | Utilities | 169,788.0 | $25.0M | 0.04% | -19K | -10.1% | $147.12 | -8.1% |
| 471 | GTX | GARRETT MOTION INC | Consumer Cyclical | 1,339,741.0 | $24.9M | 0.04% | +176K | +15.1% | $18.60 | +43.1% |
| 472 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 348,318.0 | $24.9M | 0.04% | -61K | -15.0% | $71.43 | -0.4% |
| 473 | AZZ | AZZ INC | Industrials | 196,964.0 | $24.9M | 0.04% | -36K | -15.3% | $126.25 | +11.9% |
| 474 | MO | ALTRIA GROUP INC | Consumer Defensive | 379,527.0 | $24.9M | 0.04% | +21K | +6.0% | $65.48 | +0.9% |
| 475 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 258,536.0 | $24.7M | 0.04% | -7K | -2.8% | $95.51 | +33.0% |
| 476 | EWQ | ISHARES INC | — | 568,123.0 | $24.6M | 0.04% | -202K | -26.2% | $43.38 | +8.3% |
| 477 | CCK | CROWN HLDGS INC | Consumer Cyclical | 236,967.0 | $24.6M | 0.04% | -84K | -26.1% | $103.82 | +15.1% |
| 478 | — | INGRAM MICRO HLDG CORP | — | 1,013,601.0 | $24.6M | 0.04% | +25K | +2.6% | $24.25 | — |
| 479 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 384,958.0 | $24.5M | 0.04% | +91K | +31.1% | $63.72 | +16.5% |
| 480 | — | ENTERGY CORP NEW | — | 215,756.0 | $24.5M | 0.04% | -14K | -6.3% | $113.58 | — |
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%