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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | RBLX | ROBLOX CORP | Technology | 192,045.0 | $15.5M | 0.03% | NEW | — | $80.95 | -31.5% |
| 602 | AFB | ALLIANCEBERNSTEIN NATL MUN I | Financial Services | 1,432,746.0 | $15.5M | 0.03% | NEW | — | $10.82 | +5.3% |
| 603 | TK | TEEKAY CORPORATION LTD | Energy | 1,753,892.0 | $15.5M | 0.03% | NEW | — | $8.82 | +16.9% |
| 604 | WEC | WEC ENERGY GROUP INC | Utilities | 144,242.0 | $15.4M | 0.03% | NEW | — | $106.47 | +11.6% |
| 605 | CMC | COMMERCIAL METALS CO | Basic Materials | 208,662.0 | $15.0M | 0.02% | NEW | — | $71.79 | -14.0% |
| 606 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 1,546,524.0 | $15.0M | 0.02% | NEW | — | $9.68 | -28.0% |
| 607 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 184,084.0 | $14.9M | 0.02% | NEW | — | $80.99 | +0.8% |
| 608 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 52,384.0 | $14.8M | 0.02% | NEW | — | $282.94 | -5.0% |
| 609 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 108,379.0 | $14.7M | 0.02% | NEW | — | $135.58 | +15.9% |
| 610 | NVS | NOVARTIS AG | Healthcare | 106,040.0 | $14.7M | 0.02% | NEW | — | $138.54 | +15.4% |
| 611 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 59,193.0 | $14.7M | 0.02% | NEW | — | $248.11 | +0.4% |
| 612 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 104,894.0 | $14.4M | 0.02% | NEW | — | $137.11 | +0.5% |
| 613 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 73,884.0 | $14.2M | 0.02% | NEW | — | $192.48 | -4.1% |
| 614 | — | ICICI BANK LIMITED | — | 469,477.0 | $14.1M | 0.02% | NEW | — | $29.99 | — |
| 615 | LPX | LOUISIANA PAC CORP | Basic Materials | 172,227.0 | $14.1M | 0.02% | NEW | — | $81.73 | -3.0% |
| 616 | KAI | KADANT INC | Industrials | 48,846.0 | $14.0M | 0.02% | NEW | — | $286.40 | +7.9% |
| 617 | TDG | TRANSDIGM GROUP INC | Industrials | 10,286.0 | $14.0M | 0.02% | NEW | — | $1358.55 | -0.7% |
| 618 | DDOG | DATADOG INC | Technology | 104,139.0 | $13.9M | 0.02% | NEW | — | $133.77 | +94.6% |
| 619 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 969,937.0 | $13.9M | 0.02% | NEW | — | $14.34 | +41.9% |
| 620 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 125,357.0 | $13.8M | 0.02% | NEW | — | $109.73 | -51.3% |
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%