Portfolio (Quarterly)
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Allspring Global Investments Holdings, LLC
· CIK 0001890906| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | WELL | WELLTOWER INC | Real Estate | 58,137.0 | $10.9M | 0.02% | NEW | — | $186.94 | +26.2% |
| 682 | MIN | MFS INTER INCOME TR | Financial Services | 4,134,958.0 | $10.8M | 0.02% | NEW | — | $2.61 | -5.4% |
| 683 | EPR | EPR PPTYS | Real Estate | 210,843.0 | $10.7M | 0.02% | NEW | — | $50.76 | +16.4% |
| 684 | WHG | WESTWOOD HLDGS GROUP INC | Financial Services | 606,812.0 | $10.7M | 0.02% | NEW | — | $17.63 | +13.3% |
| 685 | AIZ | ASSURANT INC | Financial Services | 44,731.0 | $10.6M | 0.02% | NEW | — | $237.72 | +17.6% |
| 686 | — | PETROLEO BRASILEIRO SA PETRO | — | 938,000.0 | $10.6M | 0.02% | NEW | — | $11.33 | — |
| 687 | FAF | FIRST AMERN FINL CORP | Financial Services | 173,958.0 | $10.6M | 0.02% | NEW | — | $61.08 | +13.8% |
| 688 | WMB | WILLIAMS COS INC | Energy | 173,542.0 | $10.6M | 0.02% | NEW | — | $60.85 | +20.2% |
| 689 | WHD | CACTUS INC | Energy | 224,233.0 | $10.5M | 0.02% | NEW | — | $47.03 | +7.2% |
| 690 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 130,380.0 | $10.5M | 0.02% | NEW | — | $80.77 | -19.0% |
| 691 | DMB | BNY MELLON MUN BD INFRASTRUC | Financial Services | 958,161.0 | $10.5M | 0.02% | NEW | — | $10.99 | +0.6% |
| 692 | INDA | ISHARES TR | — | 194,512.0 | $10.5M | 0.02% | NEW | — | $54.05 | -8.3% |
| 693 | SCZ | ISHARES TR | — | 134,043.0 | $10.5M | 0.02% | NEW | — | $78.21 | +6.7% |
| 694 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 954,111.0 | $10.5M | 0.02% | NEW | — | $10.98 | +4.4% |
| 695 | RMT | ROYCE MICRO-CAP TR INC | Financial Services | 1,002,939.0 | $10.5M | 0.02% | NEW | — | $10.43 | +37.9% |
| 696 | ATKR | ATKORE INC | Industrials | 162,343.0 | $10.5M | 0.02% | NEW | — | $64.43 | +7.4% |
| 697 | HST | HOST HOTELS & RESORTS INC | Real Estate | 574,028.0 | $10.4M | 0.02% | NEW | — | $18.16 | +28.6% |
| 698 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 277,604.0 | $10.4M | 0.02% | NEW | — | $37.49 | -5.6% |
| 699 | — | CUSHMAN AND WAKEFIELD LTD | — | 649,886.0 | $10.3M | 0.02% | NEW | — | $15.84 | — |
| 700 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 253,926.0 | $10.3M | 0.02% | NEW | — | $40.52 | +5.0% |
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%