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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 876,775.0 | $95.7M | 0.15% | -91K | -9.4% | $109.10 | +10.4% |
| 162 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 93,640.0 | $95.5M | 0.15% | +3K | +3.1% | $1019.60 | +3.1% |
| 163 | CSCO | CISCO SYS INC | Technology | 815,498.0 | $95.4M | 0.15% | +142K | +21.0% | $117.01 | -3.5% |
| 164 | — | SOUTHSTATE BK CORP | — | 939,032.0 | $95.2M | 0.15% | -139K | -12.9% | $101.35 | — |
| 165 | UFPI | UFP INDUSTRIES INC | Basic Materials | 1,067,123.0 | $95.1M | 0.15% | +7K | +0.7% | $89.15 | -1.0% |
| 166 | VIAV | VIAVI SOLUTIONS INC | Technology | 2,017,438.0 | $95.0M | 0.15% | -116K | -5.4% | $47.07 | -1.7% |
| 167 | LITE | LUMENTUM HLDGS INC | Technology | 117,700.0 | $94.3M | 0.14% | +95K | +426.1% | $801.16 | +20.9% |
| 168 | MSI | MOTOROLA SOLUTIONS INC | Technology | 223,747.0 | $93.7M | 0.14% | +3K | +1.4% | $418.94 | +9.1% |
| 169 | KT | KT CORP | Communication Services | 5,331,892.0 | $92.0M | 0.14% | +330K | +6.6% | $17.26 | +10.1% |
| 170 | DASH | DOORDASH INC | Communication Services | 486,560.0 | $91.9M | 0.14% | -502K | -50.8% | $188.87 | +12.6% |
| 171 | SPGI | S&P GLOBAL INC | Financial Services | 219,294.0 | $91.0M | 0.14% | +6K | +2.6% | $414.97 | -1.1% |
| 172 | MOD | MODINE MFG CO | Consumer Cyclical | 371,407.0 | $90.8M | 0.14% | +65K | +21.4% | $244.49 | -11.3% |
| 173 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 1,495,388.0 | $88.8M | 0.14% | -62K | -4.0% | $59.35 | +4.8% |
| 174 | PLD | PROLOGIS INC. | Real Estate | 642,174.0 | $87.8M | 0.14% | -198K | -23.6% | $136.80 | +2.8% |
| 175 | COIN | COINBASE GLOBAL INC | Financial Services | 550,283.0 | $87.6M | 0.13% | +535K | +3415.3% | $159.24 | -5.5% |
| 176 | — | UNILEVER PLC | — | 1,438,344.0 | $87.6M | 0.13% | +26K | +1.9% | $60.89 | — |
| 177 | — | QIAGEN NV | — | 2,224,929.0 | $87.1M | 0.13% | -257K | -10.3% | $39.13 | — |
| 178 | DCI | DONALDSON INC | Industrials | 978,829.0 | $86.6M | 0.13% | +80K | +8.9% | $88.52 | +7.0% |
| 179 | CHRD | CHORD ENERGY CORPORATION | Energy | 774,733.0 | $86.5M | 0.13% | +40K | +5.5% | $111.63 | +28.0% |
| 180 | ADI | ANALOG DEVICES INC | Technology | 218,988.0 | $85.2M | 0.13% | +37K | +20.4% | $388.98 | +0.3% |
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
27.5%
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%