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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | BGR | BLACKROCK ENERGY & RES TR | Financial Services | 237,874.0 | $3.5M | 0.01% | +223K | +1449.2% | $14.82 | +17.0% |
| 422 | — | VIRTUS EQUITY & CONV INCM FD | — | 128,831.0 | $3.5M | 0.01% | +49K | +60.8% | $26.86 | — |
| 423 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 23,387.0 | $3.4M | 0.01% | +2K | +7.0% | $147.29 | +1.2% |
| 424 | AON | AON PLC | Financial Services | 9,846.0 | $3.4M | 0.01% | +83.0 | +0.8% | $343.56 | +2.1% |
| 425 | FDX | FEDEX CORP | Industrials | 10,595.0 | $3.3M | 0.01% | +326.0 | +3.2% | $313.90 | +6.4% |
| 426 | O | REALTY INCOME CORP | Real Estate | 53,525.0 | $3.3M | 0.01% | +6K | +11.6% | $61.82 | +1.7% |
| 427 | TFC | TRUIST FINL CORP | Financial Services | 64,405.0 | $3.3M | 0.01% | +783.0 | +1.2% | $50.89 | +1.8% |
| 428 | PMO | PUTNAM MUN OPPORTUNITIES TR | Financial Services | 307,431.0 | $3.2M | 0.01% | +158K | +105.1% | $10.54 | +0.3% |
| 429 | PCAR | PACCAR INC | Industrials | 26,284.0 | $3.2M | 0.01% | +589.0 | +2.3% | $121.24 | +5.9% |
| 430 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 72,424.0 | $3.2M | 0.01% | +1K | +1.6% | $43.95 | +20.3% |
| 431 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 267,403.0 | $3.1M | 0.01% | +25K | +10.4% | $11.60 | -3.1% |
| 432 | HUBB | HUBBELL INC | Industrials | 6,284.0 | $3.1M | 0.01% | +4K | +177.2% | $490.13 | -3.0% |
| 433 | FAST | FASTENAL CO | Industrials | 64,258.0 | $3.1M | 0.01% | +3K | +5.5% | $47.75 | +8.6% |
| 434 | XLV | SELECT SECTOR SPDR TR | — | 19,041.0 | $3.0M | 0.01% | +4K | +23.6% | $159.54 | +9.9% |
| 435 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 165,313.0 | $3.0M | 0.01% | +3K | +2.1% | $18.11 | -3.7% |
| 436 | ABNB | AIRBNB INC | Consumer Cyclical | 20,207.0 | $3.0M | 0.01% | +610.0 | +3.1% | $147.31 | +27.6% |
| 437 | SHEL | SHELL PLC | Energy | 38,664.0 | $3.0M | 0.01% | +3K | +9.6% | $76.57 | +22.0% |
| 438 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 29,533.0 | $2.9M | 0.00% | +7K | +28.3% | $97.99 | +30.4% |
| 439 | CNC | CENTENE CORP DEL | Healthcare | 42,123.0 | $2.9M | 0.00% | +2K | +4.0% | $68.35 | -5.5% |
| 440 | VO | VANGUARD INDEX FDS | — | 35,458.0 | $2.9M | 0.00% | +28K | +347.9% | $80.39 | +4.0% |
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%