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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | IWD | ISHARES TR | — | 41,178.0 | $8.7M | 0.01% | NEW | — | $212.20 | +16.3% |
| 742 | PPL | PPL CORP | Utilities | 248,307.0 | $8.7M | 0.01% | NEW | — | $35.11 | +5.1% |
| 743 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 30,230.0 | $8.7M | 0.01% | NEW | — | $287.54 | +185.2% |
| 744 | VLTO | VERALTO CORP | Industrials | 87,632.0 | $8.6M | 0.01% | NEW | — | $98.50 | -6.0% |
| 745 | EPAM | EPAM SYS INC | Technology | 42,032.0 | $8.4M | 0.01% | NEW | — | $200.46 | -56.0% |
| 746 | — | CORPAY INC | — | 27,325.0 | $8.2M | 0.01% | NEW | — | $300.59 | — |
| 747 | EEA | EUROPEAN EQUITY FD INC | Financial Services | 797,070.0 | $8.2M | 0.01% | NEW | — | $10.30 | +7.3% |
| 748 | WDC | WESTERN DIGITAL CORP | Technology | 43,392.0 | $8.1M | 0.01% | NEW | — | $187.70 | +187.2% |
| 749 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 183,061.0 | $8.1M | 0.01% | NEW | — | $44.42 | -1.1% |
| 750 | — | SKYWARD SPECIALTY INS GROUP | — | 167,014.0 | $8.1M | 0.01% | NEW | — | $48.62 | — |
| 751 | NGVT | INGEVITY CORP | Basic Materials | 134,517.0 | $8.1M | 0.01% | NEW | — | $60.09 | +20.6% |
| 752 | XLY | SELECT SECTOR SPDR TR | — | 67,998.0 | $8.0M | 0.01% | NEW | — | $118.35 | -1.0% |
| 753 | MCR | MFS CHARTER INCOME TR | Financial Services | 1,275,051.0 | $8.0M | 0.01% | NEW | — | $6.27 | -5.3% |
| 754 | BANR | BANNER CORP | Financial Services | 126,957.0 | $7.9M | 0.01% | NEW | — | $62.47 | +7.5% |
| 755 | IBB | ISHARES TR | — | 46,906.0 | $7.9M | 0.01% | NEW | — | $169.00 | +15.8% |
| 756 | WINA | WINMARK CORP | Consumer Cyclical | 19,736.0 | $7.9M | 0.01% | NEW | — | $401.59 | +5.7% |
| 757 | INTC | INTEL CORP | Technology | 200,897.0 | $7.9M | 0.01% | NEW | — | $39.38 | +205.6% |
| 758 | CNXC | CONCENTRIX CORP | Technology | 191,559.0 | $7.9M | 0.01% | NEW | — | $41.21 | -42.7% |
| 759 | VRSN | VERISIGN INC | Technology | 32,704.0 | $7.9M | 0.01% | NEW | — | $240.53 | +6.6% |
| 760 | VOYA | VOYA FINANCIAL INC | Financial Services | 103,747.0 | $7.8M | 0.01% | NEW | — | $75.60 | +24.8% |
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%