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 | EWZ | ISHARES INC | — | 3,119,561.0 | $119.8M | 0.20% | +3.1M | +10000.0% | $38.39 | -4.7% |
| 122 | BAC | BANK AMERICA CORP | Financial Services | 2,419,819.0 | $119.2M | 0.20% | -844K | -25.9% | $49.27 | +2.6% |
| 123 | VCSH | VANGUARD SCOTTSDALE FDS | — | 1,472,895.0 | $116.8M | 0.20% | NEW | — | $79.27 | -0.6% |
| 124 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 736,188.0 | $116.4M | 0.20% | -214K | -22.6% | $158.08 | -1.4% |
| 125 | EZU | ISHARES INC | — | 1,833,484.0 | $114.8M | 0.19% | -886K | -32.6% | $62.64 | +6.2% |
| 126 | GFI | GOLD FIELDS LTD | Basic Materials | 2,371,649.0 | $114.1M | 0.19% | +911K | +62.3% | $48.13 | -15.7% |
| 127 | AGG | ISHARES TR | — | 1,148,966.0 | $114.0M | 0.19% | -42K | -3.5% | $99.19 | -1.2% |
| 128 | USHY | ISHARES TR | — | 3,054,526.0 | $112.3M | 0.19% | +3.1M | +10000.0% | $36.78 | +0.0% |
| 129 | ALG | ALAMO GROUP INC | Industrials | 660,593.0 | $112.3M | 0.19% | -6K | -0.9% | $170.00 | -12.4% |
| 130 | PLD | PROLOGIS INC. | Real Estate | 840,001.0 | $112.0M | 0.19% | +120K | +16.7% | $133.33 | +6.3% |
| 131 | — | INGERSOLL RAND INC | — | 1,387,840.0 | $111.0M | 0.19% | -166K | -10.7% | $80.00 | — |
| 132 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 538,236.0 | $110.5M | 0.18% | +12K | +2.3% | $205.32 | -13.0% |
| 133 | KT | KT CORP | Communication Services | 5,001,963.0 | $109.4M | 0.18% | — | — | $21.88 | -11.7% |
| 134 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 967,350.0 | $109.2M | 0.18% | +156K | +19.3% | $112.90 | +2.2% |
| 135 | HWM | HOWMET AEROSPACE INC | Industrials | 456,369.0 | $109.1M | 0.18% | -138K | -23.2% | $239.04 | +8.1% |
| 136 | AVNT | AVIENT CORPORATION | Basic Materials | 2,981,810.0 | $108.5M | 0.18% | -450K | -13.1% | $36.40 | -6.7% |
| 137 | VST | VISTRA CORP | Utilities | 694,157.0 | $106.9M | 0.18% | +109K | +18.6% | $153.96 | -12.5% |
| 138 | TSLA | TESLA INC | Consumer Cyclical | 279,371.0 | $106.5M | 0.18% | +10K | +3.6% | $381.26 | +7.9% |
| 139 | SLQD | ISHARES TR | — | 2,077,168.0 | $104.9M | 0.18% | — | — | $50.49 | -0.5% |
| 140 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 159,030.0 | $104.2M | 0.17% | +64K | +67.7% | $655.24 | +12.4% |
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%