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 | APG | API GROUP CORP | Industrials | 2,498,914.0 | $104.4M | 0.16% | -1.2M | -32.4% | $41.78 | +7.0% |
| 142 | GEV | GE VERNOVA INC | Utilities | 91,945.0 | $104.3M | 0.16% | +21K | +30.1% | $1134.35 | -4.9% |
| 143 | WMB | WILLIAMS COS INC | Energy | 1,425,460.0 | $103.7M | 0.16% | +1.2M | +459.7% | $72.77 | +0.9% |
| 144 | AXON | AXON ENTERPRISE INC | Industrials | 174,206.0 | $103.5M | 0.16% | +38K | +28.1% | $593.96 | +1.7% |
| 145 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 218,795.0 | $103.4M | 0.16% | -96K | -30.4% | $472.48 | +4.2% |
| 146 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 1,357,965.0 | $102.7M | 0.16% | -239K | -15.0% | $75.66 | +4.2% |
| 147 | ALG | ALAMO GROUP INC | Industrials | 617,257.0 | $102.6M | 0.16% | -43K | -6.6% | $166.30 | -2.7% |
| 148 | MDB | MONGODB INC | Technology | 282,873.0 | $101.7M | 0.16% | +42K | +17.6% | $359.38 | +22.1% |
| 149 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 1,339,110.0 | $101.6M | 0.16% | -324K | -19.5% | $75.89 | +15.2% |
| 150 | XPO | XPO INC | Industrials | 489,273.0 | $101.3M | 0.15% | +97K | +24.9% | $207.06 | +1.9% |
| 151 | NET | CLOUDFLARE INC | Technology | 406,656.0 | $100.2M | 0.15% | -4K | -1.1% | $246.31 | +24.6% |
| 152 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 345,371.0 | $98.9M | 0.15% | +53K | +18.2% | $286.25 | -20.1% |
| 153 | TTMI | TTM TECHNOLOGIES INC | Technology | 547,566.0 | $98.4M | 0.15% | +281K | +105.2% | $179.70 | -21.5% |
| 154 | MLI | MUELLER INDS INC | Industrials | 1,704,298.0 | $97.9M | 0.15% | -341K | -16.7% | $57.42 | +16.0% |
| 155 | VST | VISTRA CORP | Utilities | 638,188.0 | $97.7M | 0.15% | -56K | -8.1% | $153.16 | -4.6% |
| 156 | IEMG | ISHARES INC | — | 1,209,608.0 | $97.5M | 0.15% | +66K | +5.8% | $80.63 | +1.6% |
| 157 | BE | BLOOM ENERGY CORP | Industrials | 336,453.0 | $97.4M | 0.15% | -118K | -26.0% | $289.50 | -19.8% |
| 158 | EZU | ISHARES INC | — | 1,396,341.0 | $97.0M | 0.15% | -437K | -23.8% | $69.50 | +3.4% |
| 159 | ATI | ATI INC | Industrials | 502,038.0 | $96.5M | 0.15% | -18K | -3.5% | $192.17 | +20.6% |
| 160 | DHR | DANAHER CORP DEL | Healthcare | 494,669.0 | $95.8M | 0.15% | +21K | +4.5% | $193.72 | +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
27.5%
Industrials
15.5%
Financial Services
12.0%
Healthcare
10.6%
Consumer Cyclical
7.8%
Communication Services
5.9%
Basic Materials
5.4%
Energy
4.8%
Utilities
4.3%
Consumer Defensive
4.0%