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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 521,909.0 | $27.6M | 0.04% | +136K | +35.3% | $52.85 | -4.0% |
| 222 | GRMN | GARMIN LTD | Technology | 115,574.0 | $27.5M | 0.04% | +30K | +35.0% | $237.64 | +25.2% |
| 223 | HRI | HERC HLDGS INC | Industrials | 192,195.0 | $27.0M | 0.04% | +95K | +97.3% | $140.23 | +19.0% |
| 224 | FLS | FLOWSERVE CORP | Industrials | 365,646.0 | $26.5M | 0.04% | +10K | +2.8% | $72.38 | +8.9% |
| 225 | — | VIRTUS DIVIDEND INTEREST & P | — | 1,738,983.0 | $26.4M | 0.04% | +66K | +3.9% | $15.19 | — |
| 226 | CMS | CMS ENERGY CORP | Utilities | 347,468.0 | $26.4M | 0.04% | +24K | +7.5% | $75.92 | -6.4% |
| 227 | HCI | HCI GROUP INC | Financial Services | 145,533.0 | $26.0M | 0.04% | +37K | +34.5% | $178.64 | +3.6% |
| 228 | GLW | CORNING INC | Technology | 117,671.0 | $26.0M | 0.04% | +78K | +200.4% | $220.63 | -27.5% |
| 229 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 870,119.0 | $25.6M | 0.04% | +127K | +17.1% | $29.40 | +3.6% |
| 230 | EWY | ISHARES INC | — | 137,129.0 | $25.4M | 0.04% | +92K | +206.3% | $185.50 | -8.3% |
| 231 | XYL | XYLEM INC | Industrials | 216,091.0 | $25.3M | 0.04% | +38K | +21.6% | $117.27 | -2.8% |
| 232 | MTDR | MATADOR RES CO | Energy | 513,923.0 | $25.2M | 0.04% | +54K | +11.7% | $49.04 | +16.7% |
| 233 | MMT | ABERDEEN MULTI-MARKET INCOME | Financial Services | 5,726,070.0 | $25.2M | 0.04% | +2.3M | +65.9% | $4.40 | +1.6% |
| 234 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 3,478,076.0 | $24.9M | 0.04% | +1.1M | +49.1% | $7.17 | -33.1% |
| 235 | STNG | SCORPIO TANKERS INC | Energy | 356,038.0 | $24.8M | 0.04% | +338K | +1823.8% | $69.53 | +14.1% |
| 236 | UPS | UNITED PARCEL SVCS INC | Industrials | 222,756.0 | $24.4M | 0.04% | +184K | +468.6% | $109.54 | -6.9% |
| 237 | PFE | PFIZER INC | Healthcare | 1,019,768.0 | $24.4M | 0.04% | +399K | +64.3% | $23.88 | +14.1% |
| 238 | MGK | VANGUARD WORLD FD | — | 276,640.0 | $24.3M | 0.04% | +232K | +513.9% | $87.91 | +1.5% |
| 239 | EXLS | EXLSERVICE HLDGS INC | Technology | 904,267.0 | $24.2M | 0.04% | +543K | +150.3% | $26.79 | +32.4% |
| 240 | IJH | ISHARES TR | — | 313,797.0 | $24.0M | 0.04% | +3K | +0.8% | $76.44 | +1.0% |
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%