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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 10,361.0 | $1.1M | 0.00% | +1K | +16.5% | $105.80 | +15.0% |
| 562 | VTOL | BRISTOW GROUP INC | Energy | 22,765.0 | $1.1M | 0.00% | +7K | +40.0% | $46.74 | -8.7% |
| 563 | NMRK | NEWMARK GROUP INC | Real Estate | 71,011.0 | $1.1M | 0.00% | +7K | +11.4% | $14.89 | -5.1% |
| 564 | AVA | AVISTA CORP | Utilities | 25,631.0 | $1.0M | 0.00% | +6K | +32.1% | $40.68 | -0.2% |
| 565 | NTAP | NETAPP INC | Technology | 10,212.0 | $1.0M | 0.00% | +474.0 | +4.9% | $102.04 | +17.0% |
| 566 | PL | PLANET LABS PBC | Industrials | 33,669.0 | $1.0M | 0.00% | +3K | +8.1% | $30.71 | +32.7% |
| 567 | PPG | PPG INDS INC | Basic Materials | 9,692.0 | $1.0M | 0.00% | +145.0 | +1.5% | $106.47 | -5.8% |
| 568 | KEY | KEYCORP | Financial Services | 50,567.0 | $1.0M | 0.00% | +3K | +6.9% | $20.34 | +2.3% |
| 569 | YOU | CLEAR SECURE INC | Technology | 20,675.0 | $1.0M | 0.00% | +2K | +11.5% | $49.09 | +21.3% |
| 570 | CINF | CINCINNATI FINL CORP | Financial Services | 6,429.0 | $1.0M | 0.00% | +42.0 | +0.7% | $157.66 | +6.3% |
| 571 | EFX | EQUIFAX INC | Industrials | 5,609.0 | $1.0M | 0.00% | +52.0 | +0.9% | $179.66 | -9.8% |
| 572 | CMPR | CIMPRESS PLC | Communication Services | 13,597.0 | $1.0M | 0.00% | +1K | +11.5% | $74.04 | +37.8% |
| 573 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 6,945.0 | $1.0M | 0.00% | +139.0 | +2.0% | $144.31 | +7.2% |
| 574 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 14,071.0 | $996K | 0.00% | +3K | +23.7% | $70.77 | +14.7% |
| 575 | SCD | LMP CAP & INCOME FD INC | Financial Services | 66,697.0 | $996K | 0.00% | +1K | +1.8% | $14.93 | +1.8% |
| 576 | ECG | EVERUS CONSTR GROUP | Industrials | 7,884.0 | $989K | 0.00% | +5K | +171.3% | $125.40 | +15.3% |
| 577 | DLTR | DOLLAR TREE INC | Consumer Defensive | 9,024.0 | $981K | 0.00% | +278.0 | +3.2% | $108.70 | -18.5% |
| 578 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 104,150.0 | $975K | 0.00% | +11K | +11.5% | $9.36 | +11.6% |
| 579 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 186,022.0 | $970K | 0.00% | +30K | +19.0% | $5.22 | -0.5% |
| 580 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 14,937.0 | $969K | 0.00% | +2K | +11.5% | $64.88 | +31.5% |
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%