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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VIRT | VIRTU FINL INC | Financial Services | 2,386,209.0 | $147.3M | 0.23% | +458K | +23.7% | $61.73 | -9.9% |
| 102 | EMN | EASTMAN CHEM CO | Basic Materials | 2,180,796.0 | $146.3M | 0.22% | -412K | -15.9% | $67.09 | -4.5% |
| 103 | TSLA | TESLA INC | Consumer Cyclical | 343,242.0 | $146.0M | 0.22% | +64K | +22.9% | $425.30 | -16.7% |
| 104 | EME | EMCOR GROUP INC | Industrials | 180,924.0 | $145.5M | 0.22% | -33K | -15.4% | $804.33 | -4.4% |
| 105 | — | INGERSOLL RAND INC | — | 1,750,351.0 | $141.5M | 0.22% | +363K | +26.1% | $80.86 | — |
| 106 | — | ALLSPRING EXCHANGE TRADED FU | — | 5,702,863.0 | $141.4M | 0.22% | — | — | $24.79 | — |
| 107 | HD | HOME DEPOT INC | Consumer Cyclical | 400,435.0 | $140.5M | 0.22% | -60K | -13.0% | $350.84 | -19.5% |
| 108 | COF | CAPITAL ONE FINL CORP | Financial Services | 681,184.0 | $139.5M | 0.21% | +21K | +3.2% | $204.82 | -5.0% |
| 109 | — | LIBERTY MEDIA CORP DEL | — | 1,395,909.0 | $137.3M | 0.21% | +1.4M | +10000.0% | $98.38 | — |
| 110 | FELE | FRANKLIN ELEC INC | Industrials | 1,280,675.0 | $134.8M | 0.21% | -313K | -19.7% | $105.28 | -8.4% |
| 111 | CSL | CARLISLE COS INC | Industrials | 366,785.0 | $132.4M | 0.20% | -46K | -11.1% | $360.85 | -9.9% |
| 112 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 74,745.0 | $130.2M | 0.20% | -34K | -31.2% | $1742.19 | -3.3% |
| 113 | AMP | AMERIPRISE FINL INC | Financial Services | 271,031.0 | $130.0M | 0.20% | +264K | +3789.1% | $479.68 | +3.1% |
| 114 | AFRM | AFFIRM HLDGS INC | Technology | 1,520,255.0 | $127.5M | 0.20% | -57K | -3.6% | $83.85 | -16.0% |
| 115 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 362,062.0 | $126.9M | 0.20% | NEW | — | $350.63 | -14.0% |
| 116 | FIX | COMFORT SYS USA INC | Industrials | 68,056.0 | $126.9M | 0.20% | -57K | -45.5% | $1865.15 | -9.6% |
| 117 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 621,680.0 | $125.8M | 0.19% | -57K | -8.3% | $202.43 | -13.0% |
| 118 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 422,012.0 | $123.3M | 0.19% | +41K | +10.7% | $292.23 | -18.4% |
| 119 | SNDK | SANDISK CORP | Technology | 59,400.0 | $120.7M | 0.18% | -15K | -20.7% | $2032.22 | -12.0% |
| 120 | HWM | HOWMET AEROSPACE INC | Industrials | 449,705.0 | $120.3M | 0.18% | -7K | -1.5% | $267.41 | -14.5% |
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
27.9%
Industrials
15.7%
Financial Services
12.1%
Healthcare
10.8%
Consumer Cyclical
7.9%
Basic Materials
5.5%
Energy
4.9%
Communication Services
4.6%
Utilities
4.4%
Consumer Defensive
4.0%