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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 34,596.0 | $1.3M | 0.00% | +4K | +11.5% | $37.74 | -9.9% |
| 542 | STLD | STEEL DYNAMICS INC | Basic Materials | 7,038.0 | $1.3M | 0.00% | +182.0 | +2.6% | $182.86 | +25.4% |
| 543 | GSK | GSK PLC | Healthcare | 22,481.0 | $1.3M | 0.00% | +6K | +35.4% | $56.63 | -12.3% |
| 544 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 115,335.0 | $1.3M | 0.00% | +12K | +11.6% | $10.91 | +20.4% |
| 545 | HPQ | HP INC | Technology | 65,014.0 | $1.2M | 0.00% | +23K | +56.2% | $18.95 | +9.8% |
| 546 | NGG | NATIONAL GRID PLC | Utilities | 14,133.0 | $1.2M | 0.00% | +2K | +20.2% | $86.84 | -7.1% |
| 547 | VRSK | VERISK ANALYTICS INC | Industrials | 6,647.0 | $1.2M | 0.00% | +78.0 | +1.2% | $183.50 | -11.4% |
| 548 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 16,773.0 | $1.2M | 0.00% | +2K | +11.4% | $72.23 | +17.1% |
| 549 | KHC | KRAFT HEINZ CO | Consumer Defensive | 53,606.0 | $1.2M | 0.00% | +13K | +32.3% | $22.27 | +2.9% |
| 550 | — | J P MORGAN EXCHANGE TRADED F | — | 23,449.0 | $1.2M | 0.00% | +5K | +27.1% | $50.47 | — |
| 551 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 927.0 | $1.2M | 0.00% | +9.0 | +1.0% | $1274.05 | -19.0% |
| 552 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 2,624.0 | $1.2M | 0.00% | +185.0 | +7.6% | $439.20 | -12.3% |
| 553 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 6,588.0 | $1.1M | 0.00% | +4K | +117.1% | $172.73 | -8.1% |
| 554 | — | EXPAND ENERGY CORPORATION | — | 10,710.0 | $1.1M | 0.00% | +504.0 | +4.9% | $106.03 | — |
| 555 | HUBB | HUBBELL INC | Industrials | 2,267.0 | $1.1M | 0.00% | +46.0 | +2.1% | $500.40 | -4.1% |
| 556 | — | BUNGE GLOBAL SA | — | 8,760.0 | $1.1M | 0.00% | +52.0 | +0.6% | $128.32 | — |
| 557 | FIS | FIDELITY NATL INFORMATION SV | Technology | 24,783.0 | $1.1M | 0.00% | +2K | +9.5% | $45.17 | -7.5% |
| 558 | TROW | PRICE T ROWE GROUP INC | Financial Services | 12,341.0 | $1.1M | 0.00% | +3K | +37.6% | $89.87 | +13.5% |
| 559 | DD | DUPONT DE NEMOURS INC | Basic Materials | 24,001.0 | $1.1M | 0.00% | +5K | +28.3% | $46.21 | +6.7% |
| 560 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 10,337.0 | $1.1M | 0.00% | +940.0 | +10.0% | $106.06 | +6.7% |
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%