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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 6,596.0 | $598K | 0.00% | +669.0 | +11.3% | $90.69 | -0.2% |
| 662 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1,682.0 | $594K | 0.00% | +24.0 | +1.4% | $353.01 | -7.4% |
| 663 | PRG | PROG HOLDINGS INC | Industrials | 20,516.0 | $589K | 0.00% | +2K | +11.5% | $28.69 | +15.8% |
| 664 | NOK | NOKIA CORP | Technology | 68,669.0 | $588K | 0.00% | +12K | +20.6% | $8.57 | +62.8% |
| 665 | PEO | ADAM NAT RES FD INC | Financial Services | 20,967.0 | $583K | 0.00% | +2K | +10.5% | $27.80 | -3.5% |
| 666 | OI | O-I GLASS INC | Consumer Cyclical | 54,422.0 | $577K | 0.00% | +6K | +11.4% | $10.61 | -21.3% |
| 667 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 61,326.0 | $575K | 0.00% | +5K | +9.0% | $9.37 | +7.3% |
| 668 | AES | AES CORP | Utilities | 40,312.0 | $572K | 0.00% | +4K | +10.5% | $14.20 | +2.3% |
| 669 | GDDY | GODADDY INC | Technology | 7,026.0 | $567K | 0.00% | +708.0 | +11.2% | $80.76 | +7.9% |
| 670 | ARVN | ARVINAS INC | Healthcare | 51,923.0 | $550K | 0.00% | +5K | +11.5% | $10.60 | -17.2% |
| 671 | CLX | CLOROX CO DEL | Consumer Defensive | 5,237.0 | $546K | 0.00% | +177.0 | +3.5% | $104.24 | -11.0% |
| 672 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 47,210.0 | $545K | 0.00% | +5K | +11.2% | $11.55 | +22.0% |
| 673 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 28,944.0 | $542K | 0.00% | +9K | +41.9% | $18.74 | -11.4% |
| 674 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 5,839.0 | $540K | 0.00% | +594.0 | +11.3% | $92.43 | +13.4% |
| 675 | SRCE | 1ST SOURCE CORP | Financial Services | 7,595.0 | $534K | 0.00% | +772.0 | +11.3% | $70.28 | +1.4% |
| 676 | NECB | NORTHEAST CMNTY BANCORP INC | Financial Services | 21,901.0 | $530K | 0.00% | +2K | +11.9% | $24.21 | -4.2% |
| 677 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 13,694.0 | $530K | 0.00% | +1K | +11.5% | $38.68 | +5.2% |
| 678 | IVZ | INVESCO LTD | Financial Services | 21,459.0 | $522K | 0.00% | +1K | +5.3% | $24.32 | +11.5% |
| 679 | MOS | MOSAIC CO | Basic Materials | 19,525.0 | $518K | 0.00% | +2K | +11.3% | $26.54 | -18.0% |
| 680 | HAS | HASBRO INC | Consumer Cyclical | 5,765.0 | $515K | 0.00% | +303.0 | +5.5% | $89.37 | +6.6% |
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%