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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | CENCORA INC | — | 383,068.0 | $129.8M | 0.21% | NEW | — | $338.87 | — |
| 122 | AGRW | ALLSPRING EXCHANGE TRADED FU | — | 4,240,893.0 | $128.1M | 0.21% | NEW | — | $30.20 | +5.2% |
| 123 | EXP | EAGLE MATLS INC | Basic Materials | 600,825.0 | $127.0M | 0.21% | NEW | — | $211.45 | +4.1% |
| 124 | HWM | HOWMET AEROSPACE INC | Industrials | 593,991.0 | $125.8M | 0.20% | NEW | — | $211.71 | +27.7% |
| 125 | JNJ | JOHNSON & JOHNSON | Healthcare | 605,220.0 | $125.5M | 0.20% | NEW | — | $207.35 | +26.9% |
| 126 | ULS | UL SOLUTIONS INC | Industrials | 1,550,913.0 | $125.5M | 0.20% | NEW | — | $80.91 | +19.9% |
| 127 | SHOP | SHOPIFY INC | Technology | 793,725.0 | $124.8M | 0.20% | NEW | — | $157.20 | -24.0% |
| 128 | — | INGERSOLL RAND INC | — | 1,553,355.0 | $123.9M | 0.20% | NEW | — | $79.76 | — |
| 129 | HOOD | ROBINHOOD MKTS INC | Financial Services | 1,039,506.0 | $119.8M | 0.19% | NEW | — | $115.21 | -2.2% |
| 130 | EMN | EASTMAN CHEM CO | Basic Materials | 1,859,998.0 | $119.7M | 0.19% | NEW | — | $64.34 | +7.0% |
| 131 | AGG | ISHARES TR | — | 1,191,101.0 | $119.0M | 0.19% | NEW | — | $99.88 | -1.3% |
| 132 | TSLA | TESLA INC | Consumer Cyclical | 269,601.0 | $118.1M | 0.19% | NEW | — | $438.07 | -10.2% |
| 133 | UFPI | UFP INDUSTRIES INC | Basic Materials | 1,247,346.0 | $115.0M | 0.19% | NEW | — | $92.18 | -3.2% |
| 134 | STC | STEWART INFORMATION SVCS COR | Financial Services | 1,626,345.0 | $113.8M | 0.18% | NEW | — | $69.99 | -2.9% |
| 135 | ALG | ALAMO GROUP INC | Industrials | 666,327.0 | $113.6M | 0.18% | NEW | — | $170.43 | -0.1% |
| 136 | TLN | TALEN ENERGY CORP | Utilities | 285,410.0 | $113.2M | 0.18% | NEW | — | $396.73 | -8.1% |
| 137 | SNOW | SNOWFLAKE INC | Technology | 522,066.0 | $113.1M | 0.18% | NEW | — | $216.71 | +20.0% |
| 138 | DHR | DANAHER CORPORATION | Healthcare | 485,461.0 | $111.9M | 0.18% | NEW | — | $230.40 | -14.1% |
| 139 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 278,657.0 | $111.5M | 0.18% | NEW | — | $400.17 | -21.8% |
| 140 | PEN | PENUMBRA INC | Healthcare | 358,626.0 | $111.0M | 0.18% | NEW | — | $309.42 | +3.0% |
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
24.7%
Industrials
16.0%
Financial Services
13.5%
Healthcare
10.7%
Consumer Cyclical
9.5%
Communication Services
6.3%
Basic Materials
5.7%
Energy
4.1%
Utilities
4.0%
Consumer Defensive
3.3%