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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | J | JACOBS SOLUTIONS INC | Industrials | 1,653,485.0 | $212.3M | 0.36% | -734K | -30.7% | $128.42 | -13.3% |
| 62 | NOVT | NOVANTA INC | Technology | 1,776,694.0 | $210.3M | 0.35% | +377K | +27.0% | $118.37 | +29.3% |
| 63 | ASLV | ALLSPRING EXCHANGE TRADED FU | — | 7,518,695.0 | $209.1M | 0.35% | -1.6M | -17.8% | $27.81 | +5.4% |
| 64 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 2,590,848.0 | $208.2M | 0.35% | +45K | +1.8% | $80.37 | -9.3% |
| 65 | PWR | QUANTA SVCS INC | Industrials | 356,418.0 | $199.6M | 0.34% | -67K | -15.8% | $560.12 | +34.7% |
| 66 | RVTY | REVVITY INC | Healthcare | 2,259,286.0 | $198.6M | 0.33% | +508K | +29.0% | $87.92 | +7.2% |
| 67 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,470,188.0 | $198.1M | 0.33% | -71K | -4.6% | $134.72 | +5.6% |
| 68 | CW | CURTISS WRIGHT CORP | Industrials | 282,464.0 | $196.9M | 0.33% | -37K | -11.7% | $696.99 | +2.4% |
| 69 | EMN | EASTMAN CHEM CO | Basic Materials | 2,592,691.0 | $196.6M | 0.33% | +733K | +39.4% | $75.81 | -6.9% |
| 70 | MCK | MCKESSON CORP | Healthcare | 220,944.0 | $192.7M | 0.32% | +22K | +10.8% | $872.32 | -13.1% |
| 71 | C | CITIGROUP INC | Financial Services | 1,655,470.0 | $190.9M | 0.32% | -98K | -5.6% | $115.30 | +7.1% |
| 72 | — | APTIV PLC | — | 3,029,539.0 | $188.1M | 0.32% | +114K | +3.9% | $62.09 | — |
| 73 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 463,109.0 | $187.2M | 0.31% | -65K | -12.3% | $404.32 | +2.8% |
| 74 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 108,626.0 | $186.7M | 0.31% | -7K | -6.3% | $1718.97 | -10.3% |
| 75 | — | ALLSPRING EXCHANGE TRADED FU | — | 7,390,700.0 | $182.4M | 0.31% | -608K | -7.6% | $24.68 | — |
| 76 | FIX | COMFORT SYS USA INC | Industrials | 124,989.0 | $178.5M | 0.30% | +60K | +91.2% | $1428.52 | +35.4% |
| 77 | — | BERKSHIRE HATHAWAY INC DEL | — | 367,752.0 | $176.0M | 0.29% | -16K | -4.3% | $478.50 | — |
| 78 | MA | MASTERCARD INCORPORATED | Financial Services | 355,564.0 | $174.8M | 0.29% | -70K | -16.4% | $491.65 | +0.2% |
| 79 | JPM | JPMORGAN CHASE & CO | Financial Services | 591,233.0 | $174.6M | 0.29% | -29K | -4.6% | $295.38 | +1.2% |
| 80 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 91,876.0 | $174.0M | 0.29% | +16K | +20.8% | $1894.38 | +2.0% |
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
23.7%
Industrials
16.7%
Financial Services
11.6%
Healthcare
10.8%
Consumer Cyclical
8.6%
Basic Materials
6.7%
Communication Services
5.9%
Energy
5.4%
Utilities
4.7%
Consumer Defensive
3.9%