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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | SYK | STRYKER CORPORATION | Healthcare | 15,408.0 | $5.4M | 0.01% | NEW | — | $348.19 | -6.2% |
| 842 | — | BLACKROCK CALIF MUN INCOME T | — | 494,599.0 | $5.3M | 0.01% | NEW | — | $10.74 | — |
| 843 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 340,456.0 | $5.2M | 0.01% | NEW | — | $15.37 | -14.8% |
| 844 | SKT | TANGER INC | Real Estate | 154,759.0 | $5.1M | 0.01% | NEW | — | $33.11 | +19.3% |
| 845 | MYRG | MYR GROUP INC DEL | Industrials | 22,511.0 | $5.1M | 0.01% | NEW | — | $226.72 | +91.0% |
| 846 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 59,194.0 | $5.1M | 0.01% | NEW | — | $85.75 | -23.6% |
| 847 | CAH | CARDINAL HEALTH INC | Healthcare | 24,649.0 | $5.1M | 0.01% | NEW | — | $205.72 | +16.1% |
| 848 | FOUR | SHIFT4 PMTS INC | Technology | 80,511.0 | $5.0M | 0.01% | NEW | — | $62.68 | -18.1% |
| 849 | HWKN | HAWKINS INC | Basic Materials | 34,554.0 | $5.0M | 0.01% | NEW | — | $145.28 | -4.7% |
| 850 | KALU | KAISER ALUMINUM CORP | Basic Materials | 41,712.0 | $5.0M | 0.01% | NEW | — | $120.30 | +46.5% |
| 851 | GWW | WW GRAINGER INC | Industrials | 4,991.0 | $5.0M | 0.01% | NEW | — | $1003.81 | +33.8% |
| 852 | STAG | STAG INDL INC | Real Estate | 135,456.0 | $5.0M | 0.01% | NEW | — | $36.92 | +6.1% |
| 853 | ENB | ENBRIDGE INC | Energy | 104,233.0 | $5.0M | 0.01% | NEW | — | $47.83 | +13.1% |
| 854 | ENS | ENERSYS | Industrials | 32,765.0 | $4.9M | 0.01% | NEW | — | $150.73 | +37.1% |
| 855 | TILE | INTERFACE INC | Consumer Cyclical | 176,549.0 | $4.9M | 0.01% | NEW | — | $27.92 | +27.8% |
| 856 | GATX | GATX CORP | Industrials | 28,778.0 | $4.9M | 0.01% | NEW | — | $170.82 | +1.7% |
| 857 | XLF | SELECT SECTOR SPDR TR | — | 89,217.0 | $4.9M | 0.01% | NEW | — | $54.93 | +1.3% |
| 858 | BTZ | BLACKROCK CR ALLOCATION INCO | Financial Services | 451,242.0 | $4.9M | 0.01% | NEW | — | $10.83 | -5.3% |
| 859 | STRT | STRATTEC SEC CORP | Consumer Cyclical | 63,748.0 | $4.9M | 0.01% | NEW | — | $76.14 | +2.2% |
| 860 | PPT | PUTNAM PREMIER INCOME TR | Financial Services | 1,364,889.0 | $4.8M | 0.01% | NEW | — | $3.54 | -2.3% |
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%