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 | SNEX | STONEX GROUP INC | Financial Services | 191,030.0 | $18.6M | 0.03% | NEW | — | $97.38 | +23.8% |
| 562 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 377,178.0 | $18.5M | 0.03% | NEW | — | $48.97 | +165.7% |
| 563 | BCS | BARCLAYS PLC | Financial Services | 708,794.0 | $18.5M | 0.03% | NEW | — | $26.05 | +6.6% |
| 564 | LBRT | LIBERTY ENERGY INC | Energy | 975,004.0 | $18.4M | 0.03% | NEW | — | $18.88 | +26.0% |
| 565 | EWC | ISHARES INC | — | 341,146.0 | $18.4M | 0.03% | NEW | — | $53.93 | +7.1% |
| 566 | PSX | PHILLIPS 66 | Energy | 139,014.0 | $18.2M | 0.03% | NEW | — | $130.57 | +35.1% |
| 567 | OMF | ONEMAIN HLDGS INC | Financial Services | 259,803.0 | $17.9M | 0.03% | NEW | — | $69.07 | -13.9% |
| 568 | SKYW | SKYWEST INC | Industrials | 176,882.0 | $17.9M | 0.03% | NEW | — | $101.20 | -4.3% |
| 569 | MGK | VANGUARD WORLD FD | — | 43,130.0 | $17.8M | 0.03% | NEW | — | $412.77 | -78.9% |
| 570 | IGLB | ISHARES TR | — | 349,813.0 | $17.6M | 0.03% | NEW | — | $50.45 | -1.4% |
| 571 | JHS | HANCOCK JOHN INCOME SECS TR | Financial Services | 1,490,233.0 | $17.5M | 0.03% | NEW | — | $11.71 | -5.9% |
| 572 | — | ACADIAN ASSET MANAGEMENT INC | — | 368,164.0 | $17.4M | 0.03% | NEW | — | $47.38 | — |
| 573 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 94,578.0 | $17.4M | 0.03% | NEW | — | $183.97 | +22.9% |
| 574 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 491,150.0 | $17.4M | 0.03% | NEW | — | $35.41 | +15.2% |
| 575 | AMAT | APPLIED MATLS INC | Technology | 64,582.0 | $17.4M | 0.03% | NEW | — | $268.87 | +124.3% |
| 576 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 658,813.0 | $17.3M | 0.03% | NEW | — | $26.29 | -1.2% |
| 577 | VEU | VANGUARD INTL EQUITY INDEX F | — | 230,800.0 | $17.2M | 0.03% | NEW | — | $74.69 | +11.1% |
| 578 | CNP | CENTERPOINT ENERGY INC | Utilities | 443,406.0 | $17.2M | 0.03% | NEW | — | $38.73 | +15.2% |
| 579 | AEE | AMEREN CORP | Utilities | 170,113.0 | $17.2M | 0.03% | NEW | — | $100.86 | +14.0% |
| 580 | VC | VISTEON CORP | Consumer Cyclical | 176,830.0 | $17.1M | 0.03% | NEW | — | $96.88 | +5.7% |
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
24.7%
Industrials
16.0%
Financial Services
13.5%
Healthcare
10.7%
Consumer Cyclical
9.5%
Communication Services
6.3%
Basic Materials
5.7%
Energy
4.1%
Utilities
4.0%
Consumer Defensive
3.3%