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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 103,141.0 | $102.8M | 0.17% | +21K | +25.8% | $996.56 | +5.3% |
| 142 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 1,597,199.0 | $102.4M | 0.17% | -115K | -6.7% | $64.11 | +0.1% |
| 143 | HON | HONEYWELL INTL INC | Industrials | 445,078.0 | $101.6M | 0.17% | +29K | +7.1% | $228.20 | -6.6% |
| 144 | — | SOUTHSTATE BK CORP | — | 1,078,066.0 | $100.9M | 0.17% | -77K | -6.7% | $93.61 | — |
| 145 | CHRD | CHORD ENERGY CORPORATION | Energy | 734,416.0 | $100.6M | 0.17% | +7K | +1.0% | $136.96 | +9.2% |
| 146 | — | QIAGEN NV | — | 2,481,645.0 | $100.2M | 0.17% | NEW | — | $40.38 | — |
| 147 | UFPI | UFP INDUSTRIES INC | Basic Materials | 1,060,153.0 | $96.6M | 0.16% | -187K | -15.0% | $91.14 | -12.2% |
| 148 | UNP | UNION PAC CORP | Industrials | 396,610.0 | $96.4M | 0.16% | +39K | +10.8% | $243.12 | +11.3% |
| 149 | MSI | MOTOROLA SOLUTIONS INC | Technology | 220,751.0 | $95.8M | 0.16% | +1K | +0.6% | $434.13 | -9.4% |
| 150 | ABBV | ABBVIE INC | Healthcare | 441,647.0 | $94.9M | 0.16% | — | — | $214.98 | -2.6% |
| 151 | NTRA | NATERA INC | Healthcare | 463,477.0 | $94.2M | 0.16% | +9K | +2.0% | $203.21 | -8.3% |
| 152 | LRCX | LAM RESEARCH CORP | Technology | 421,295.0 | $93.5M | 0.16% | -2K | -0.5% | $222.01 | +28.2% |
| 153 | AGRW | ALLSPRING EXCHANGE TRADED FU | — | 3,422,783.0 | $92.8M | 0.16% | -818K | -19.3% | $27.12 | +18.0% |
| 154 | NUE | NUCOR CORP | Basic Materials | 533,566.0 | $92.7M | 0.15% | — | — | $173.72 | +30.7% |
| 155 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 281,793.0 | $92.6M | 0.15% | +3K | +1.1% | $328.73 | -12.9% |
| 156 | BDC | BELDEN INC | Technology | 784,931.0 | $91.5M | 0.15% | -100K | -11.3% | $116.61 | -10.6% |
| 157 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 599,423.0 | $91.5M | 0.15% | -8K | -1.3% | $152.63 | +10.6% |
| 158 | RTX | RTX CORPORATION | Industrials | 469,740.0 | $91.5M | 0.15% | -42K | -8.3% | $194.72 | -12.1% |
| 159 | SHOP | SHOPIFY INC | Technology | 771,069.0 | $91.4M | 0.15% | -23K | -2.9% | $118.52 | -15.4% |
| 160 | TRS | TRIMAS CORP | Consumer Cyclical | 2,509,919.0 | $91.2M | 0.15% | -52K | -2.0% | $36.35 | +4.6% |
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%