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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 137,439.0 | $2.8M | 0.00% | +15K | +12.5% | $20.64 | +6.3% |
| 442 | GLO | CLOUGH GLOBAL OPPORTUNITIES | Financial Services | 457,036.0 | $2.8M | 0.00% | +78K | +20.7% | $6.12 | -2.8% |
| 443 | CMT | CORE MOLDING TECHNOLOGIES IN | Basic Materials | 118,470.0 | $2.8M | 0.00% | +10K | +9.1% | $23.60 | +10.6% |
| 444 | SAN | BANCO SANTANDER SA | Financial Services | 199,182.0 | $2.8M | 0.00% | +23K | +13.2% | $14.01 | +1.0% |
| 445 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 37,958.0 | $2.7M | 0.00% | +1K | +3.7% | $72.07 | -14.5% |
| 446 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 98,412.0 | $2.7M | 0.00% | +28K | +40.6% | $27.68 | +6.0% |
| 447 | DLR | DIGITAL RLTY TR INC | Real Estate | 15,448.0 | $2.7M | 0.00% | +597.0 | +4.0% | $176.32 | +7.7% |
| 448 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 11,362.0 | $2.7M | 0.00% | +99.0 | +0.9% | $239.67 | +7.1% |
| 449 | EA | ELECTRONIC ARTS INC | Communication Services | 13,127.0 | $2.7M | 0.00% | +2K | +17.3% | $205.45 | +2.1% |
| 450 | PAYX | PAYCHEX INC | Industrials | 24,318.0 | $2.5M | 0.00% | +6K | +33.0% | $102.71 | +19.9% |
| 451 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 21,044.0 | $2.5M | 0.00% | +951.0 | +4.7% | $118.44 | -78.5% |
| 452 | BHP | BHP BILLITON LIMITED | Basic Materials | 29,570.0 | $2.5M | 0.00% | +4K | +14.6% | $82.98 | +12.0% |
| 453 | ENVA | ENOVA INTL INC | Financial Services | 9,921.0 | $2.4M | 0.00% | +338.0 | +3.5% | $242.18 | +8.2% |
| 454 | PSA | PUBLIC STORAGE | Real Estate | 7,434.0 | $2.4M | 0.00% | +68.0 | +0.9% | $323.05 | +1.5% |
| 455 | OSIS | OSI SYSTEMS INC | Technology | 11,157.0 | $2.4M | 0.00% | +3K | +29.3% | $214.90 | +3.3% |
| 456 | RAPP | RAPPORT THERAPEUTICS INC | Healthcare | 57,468.0 | $2.4M | 0.00% | +51K | +736.8% | $41.67 | +18.7% |
| 457 | PRU | PRUDENTIAL FINL INC | Financial Services | 21,207.0 | $2.4M | 0.00% | +3K | +13.7% | $111.07 | +11.3% |
| 458 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 37,911.0 | $2.3M | 0.00% | +2K | +4.5% | $60.56 | -7.8% |
| 459 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 13,312.0 | $2.3M | 0.00% | +10K | +249.9% | $169.12 | -50.9% |
| 460 | NVO | NOVO-NORDISK A S | Healthcare | 45,558.0 | $2.2M | 0.00% | +7K | +19.2% | $48.77 | -4.2% |
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%