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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 10,212.0 | $4.3M | 0.01% | +106.0 | +1.1% | $416.20 | -4.3% |
| 402 | DDS | DILLARDS INC | Consumer Cyclical | 7,734.0 | $4.2M | 0.01% | +4K | +133.5% | $539.21 | +10.9% |
| 403 | — | KINIKSA PHARMACEUTICALS INTL | — | 65,097.0 | $4.2M | 0.01% | +50K | +323.9% | $63.95 | — |
| 404 | DAL | DELTA AIR LINES INC | Industrials | 44,029.0 | $4.1M | 0.01% | +707.0 | +1.6% | $93.06 | -8.5% |
| 405 | HSBC | HSBC HLDGS PLC | Financial Services | 42,295.0 | $4.1M | 0.01% | +5K | +12.5% | $96.80 | +7.0% |
| 406 | PATK | PATRICK INDS INC | Consumer Cyclical | 46,966.0 | $4.0M | 0.01% | +13K | +37.6% | $85.27 | +0.2% |
| 407 | — | BLACKROCK INCOME TR INC | — | 369,849.0 | $4.0M | 0.01% | +222K | +150.8% | $10.72 | — |
| 408 | MGF | MFS GOVT MKTS INCOME TR | Financial Services | 1,375,193.0 | $3.9M | 0.01% | +208K | +17.9% | $2.87 | -0.0% |
| 409 | CIFR | CIPHER DIGITAL INC | Financial Services | 172,754.0 | $3.9M | 0.01% | +57K | +49.3% | $22.84 | -32.8% |
| 410 | SPYM | SPDR SERIES TRUST | — | 44,621.0 | $3.9M | 0.01% | +40K | +785.3% | $87.77 | +3.3% |
| 411 | MTRX | MATRIX SVC CO | Industrials | 283,513.0 | $3.8M | 0.01% | +202K | +246.1% | $13.35 | -12.3% |
| 412 | ALB | ALBEMARLE CORP | Basic Materials | 27,739.0 | $3.8M | 0.01% | +16K | +137.8% | $136.08 | -1.1% |
| 413 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 17,244.0 | $3.7M | 0.01% | +599.0 | +3.6% | $216.02 | +11.3% |
| 414 | ATLC | ATLANTICUS HOLDINGS CORP | Financial Services | 35,649.0 | $3.7M | 0.01% | +27K | +309.7% | $103.75 | -5.7% |
| 415 | SCD | LMP CAP & INCOME FD INC | Financial Services | 234,388.0 | $3.7M | 0.01% | +168K | +251.4% | $15.65 | +1.9% |
| 416 | ROST | ROSS STORES INC | Consumer Cyclical | 17,206.0 | $3.6M | 0.01% | +1K | +8.9% | $211.90 | +12.7% |
| 417 | VTV | VANGUARD INDEX FDS | — | 16,748.0 | $3.6M | 0.01% | +4K | +31.3% | $217.38 | +5.0% |
| 418 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 41,876.0 | $3.6M | 0.01% | +37K | +840.0% | $86.70 | -8.7% |
| 419 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 39,090.0 | $3.6M | 0.01% | +2K | +4.1% | $92.76 | -0.4% |
| 420 | REAL | THE REALREAL INC | Consumer Cyclical | 289,651.0 | $3.5M | 0.01% | +54K | +23.0% | $12.20 | -8.4% |
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%