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 | — | GLOBUS MED INC | — | 1,571,681.0 | $119.4M | 0.18% | +1.1M | +267.2% | $75.96 | — |
| 122 | VCSH | VANGUARD SCOTTSDALE FDS | — | 1,477,491.0 | $116.8M | 0.18% | — | — | $79.03 | -2.5% |
| 123 | NUE | NUCOR CORP | Basic Materials | 530,160.0 | $116.1M | 0.18% | -3K | -0.6% | $219.02 | +9.8% |
| 124 | AGG | ISHARES TR | — | 1,175,981.0 | $116.0M | 0.18% | +27K | +2.4% | $98.62 | -4.4% |
| 125 | ABBV | ABBVIE INC | Healthcare | 461,450.0 | $115.9M | 0.18% | +20K | +4.5% | $251.06 | +4.7% |
| 126 | NTRA | NATERA INC | Healthcare | 414,329.0 | $114.5M | 0.18% | -49K | -10.6% | $276.27 | +48.5% |
| 127 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 1,214,314.0 | $113.2M | 0.17% | +532K | +77.9% | $93.25 | -5.3% |
| 128 | BAC | BANK OF AMER CORP | Financial Services | 1,932,549.0 | $112.8M | 0.17% | -487K | -20.1% | $58.36 | -7.9% |
| 129 | MPWR | MONOLITHIC PWR SYS INC | Technology | 84,341.0 | $112.3M | 0.17% | -34K | -29.0% | $1331.73 | +8.1% |
| 130 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 122,140.0 | $111.8M | 0.17% | +91K | +295.9% | $915.19 | -7.2% |
| 131 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 605,803.0 | $111.5M | 0.17% | +6K | +1.1% | $183.98 | -8.3% |
| 132 | USHY | ISHARES TR | — | 3,018,362.0 | $111.4M | 0.17% | -36K | -1.2% | $36.91 | -3.8% |
| 133 | — | VIKING HOLDINGS LTD | — | 1,086,546.0 | $110.8M | 0.17% | +31K | +3.0% | $102.00 | — |
| 134 | GH | GUARDANT HEALTH INC | Healthcare | 646,509.0 | $110.4M | 0.17% | +38K | +6.2% | $170.77 | +4.1% |
| 135 | AGRW | ALLSPRING EXCHANGE TRADED FU | — | 3,422,783.0 | $108.8M | 0.17% | — | — | $31.78 | +5.2% |
| 136 | UNP | UNION PAC CORP | Industrials | 388,875.0 | $108.0M | 0.17% | -8K | -1.9% | $277.73 | +0.2% |
| 137 | EXEL | EXELIXIS INC | Healthcare | 1,998,471.0 | $107.8M | 0.17% | +291K | +17.0% | $53.96 | +8.2% |
| 138 | NEM | NEWMONT CORP | Basic Materials | 1,152,587.0 | $107.5M | 0.17% | -32K | -2.7% | $93.30 | +23.9% |
| 139 | SLQD | ISHARES TR | — | 2,077,168.0 | $104.6M | 0.16% | — | — | $50.37 | -2.1% |
| 140 | XOM | EXXON MOBIL CORP | Energy | 766,845.0 | $104.5M | 0.16% | -196K | -20.4% | $136.28 | +20.3% |
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%