Holdings (Monthly)
Guide ↗
Allspring Disciplined Large Cap Portfolio
· Allspring Master Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | Exxon Mobil Corp | 30231G102 | — | 22,698 | SOLD | $3.2M | — | — | — |
| ✕ | Honeywell International Inc | 438516106 | — | 4,979 | SOLD | $1.1M | — | — | — |
| ✕ | Pfizer Inc | 717081103 | — | 40,175 | SOLD | $1.1M | — | — | — |
| ✕ | Public Storage | 74460D109 | — | 3,233 | SOLD | $0.9M | — | — | — |
| ✕ | Halozyme Therapeutics Inc | 40637H109 | — | 10,632 | SOLD | $0.8M | — | — | — |
| ✕ | Atlassian Corp | 049468101 | — | 5,754 | SOLD | $0.7M | — | — | — |
| ✕ | Twilio Inc | 90138F102 | — | 3,655 | SOLD | $0.4M | — | — | — |
| ✕ | Euronet Worldwide Inc | 298736109 | — | 5,802 | SOLD | $0.4M | — | — | — |
| ✕ | Evergy Inc | 30034W106 | — | 4,561 | SOLD | $0.3M | — | — | — |
| ✕ | Fox Corp | 35137L105 | — | 4,509 | SOLD | $0.3M | — | — | — |
| ✕ | Globe Life Inc | 37959E102 | — | 2,334 | SOLD | $0.3M | — | — | — |
| ✕ | Gentex Corp | 371901109 | — | 13,588 | SOLD | $0.3M | — | — | — |
| ✕ | Fidelity National Financial Inc | 31620R303 | — | 5,685 | SOLD | $0.3M | — | — | — |
| ✕ | Doximity Inc | 26622P107 | — | 8,164 | SOLD | $0.3M | — | — | — |
| ✕ | Amgen Inc | 031162100 | — | 885 | SOLD | $0.3M | — | — | — |
| ✕ | O'Reilly Automotive Inc | 67103H107 | — | 3,018 | SOLD | $0.3M | — | — | — |
| ✕ | S&P Global Inc | 78409V104 | — | 554 | SOLD | $0.3M | — | — | — |
| ✕ | ADT Inc | 00090Q103 | — | 35,161 | SOLD | $0.3M | — | — | — |
| ✕ | Alnylam Pharmaceuticals Inc | 02043Q107 | — | 819 | SOLD | $0.3M | — | — | — |
| ✕ | Toast Inc | 888787108 | — | 8,857 | SOLD | $0.3M | — | — | — |
| ✕ | UGI Corp | 902681105 | — | 6,745 | SOLD | $0.3M | — | — | — |
| ✕ | Automatic Data Processing Inc | 053015103 | — | 1,075 | SOLD | $0.3M | — | — | — |
| ✕ | Coinbase Global Inc | 19260Q107 | — | 1,292 | SOLD | $0.3M | — | — | — |
| ✕ | Equitable Holdings Inc | 29452E101 | — | 5,311 | SOLD | $0.2M | — | — | — |
| ✕ | Elevance Health Inc | 036752103 | — | 607 | SOLD | $0.2M | — | — | — |
| ✕ | Docusign Inc | 256163106 | — | 3,838 | SOLD | $0.2M | — | — | — |
| ✕ | EPR Properties | 26884U109 | — | 3,227 | SOLD | $0.2M | — | — | — |
| ✕ | Duolingo Inc | 26603R106 | — | 1,191 | SOLD | $0.2M | — | — | — |
| ✕ | Inspire Medical Systems Inc | 457730109 | — | 2,000 | SOLD | $0.2M | — | — | — |
| ✕ | Versant Media Group Inc | 925283103 | — | 352 | SOLD | $0.0M | — | — | — |