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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | WDC | WESTERN DIGITAL CORP | Technology | 47,202.0 | $14.1M | 0.02% | +4K | +8.8% | $297.73 | +61.9% |
| 282 | PPL | PPL CORP | Utilities | 359,235.0 | $13.8M | 0.02% | +111K | +44.7% | $38.37 | -9.1% |
| 283 | DDOG | DATADOG INC | Technology | 115,736.0 | $13.7M | 0.02% | +12K | +11.1% | $118.67 | +75.3% |
| 284 | EVER | EVERQUOTE INC | Communication Services | 909,877.0 | $13.4M | 0.02% | +293K | +47.5% | $14.74 | +18.6% |
| 285 | ZM | ZOOM COMMUNICATIONS INC | Technology | 164,171.0 | $13.2M | 0.02% | +77K | +87.3% | $80.70 | +24.1% |
| 286 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 379,382.0 | $13.1M | 0.02% | +92K | +32.2% | $34.62 | +22.3% |
| 287 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 30,853.0 | $13.1M | 0.02% | +623.0 | +2.1% | $423.12 | +88.0% |
| 288 | SMTC | SEMTECH CORP | Technology | 157,462.0 | $12.6M | 0.02% | +2K | +1.2% | $80.04 | +72.0% |
| 289 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 1,102,849.0 | $12.4M | 0.02% | +594K | +116.6% | $11.28 | +0.8% |
| 290 | — | ICICI BANK LIMITED | — | 480,517.0 | $12.4M | 0.02% | +11K | +2.4% | $25.72 | — |
| 291 | STEW | SRH TOTAL RETURN FUND INC | Financial Services | 721,643.0 | $12.3M | 0.02% | +63K | +9.6% | $17.10 | +3.6% |
| 292 | OR | OR ROYALTIES INC. | Basic Materials | 323,500.0 | $12.3M | 0.02% | +40K | +14.1% | $38.09 | -4.4% |
| 293 | CVS | CVS HEALTH CORP | Healthcare | 166,163.0 | $12.0M | 0.02% | +5K | +3.2% | $72.49 | +32.3% |
| 294 | — | PAGAYA TECHNOLOGIES LTD | — | 1,029,081.0 | $12.0M | 0.02% | +603K | +141.5% | $11.70 | — |
| 295 | WELL | WELLTOWER INC | Real Estate | 60,457.0 | $12.0M | 0.02% | +2K | +4.0% | $198.86 | +7.5% |
| 296 | INCY | INCYTE CORP | Healthcare | 126,176.0 | $11.9M | 0.02% | +2K | +1.8% | $94.30 | +1.1% |
| 297 | DIS | DISNEY WALT CO | Communication Services | 123,202.0 | $11.9M | 0.02% | +43K | +53.8% | $96.56 | +6.4% |
| 298 | MYN | BLACKROCK MUNIYIELD N Y QUAL | Financial Services | 1,238,577.0 | $11.9M | 0.02% | +558K | +81.9% | $9.60 | +0.9% |
| 299 | PNW | PINNACLE WEST CAP CORP | Utilities | 115,939.0 | $11.8M | 0.02% | +109K | +1510.9% | $101.53 | -3.1% |
| 300 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 57,085.0 | $11.7M | 0.02% | +3K | +5.0% | $204.26 | +2.9% |
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%