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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | PYPL | PAYPAL HLDGS INC | Financial Services | 40,443.0 | $2.4M | 0.00% | NEW | — | $58.14 | -21.8% |
| 1002 | EA | ELECTRONIC ARTS INC | Communication Services | 11,318.0 | $2.3M | 0.00% | NEW | — | $204.41 | +0.4% |
| 1003 | ED | CONSOLIDATED EDISON INC | Utilities | 22,957.0 | $2.3M | 0.00% | NEW | — | $99.99 | +14.0% |
| 1004 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 10,525.0 | $2.3M | 0.00% | NEW | — | $217.87 | -19.9% |
| 1005 | CROX | CROCS INC | Consumer Cyclical | 26,291.0 | $2.3M | 0.00% | NEW | — | $86.95 | +44.1% |
| 1006 | GPC | GENUINE PARTS CO | Consumer Cyclical | 18,313.0 | $2.3M | 0.00% | NEW | — | $124.00 | +6.9% |
| 1007 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 16,164.0 | $2.2M | 0.00% | NEW | — | $139.13 | +2.2% |
| 1008 | DOCU | DOCUSIGN INC | Technology | 34,640.0 | $2.2M | 0.00% | NEW | — | $64.85 | -29.4% |
| 1009 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 25,427.0 | $2.2M | 0.00% | NEW | — | $88.21 | +20.9% |
| 1010 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 6,360.0 | $2.2M | 0.00% | NEW | — | $349.75 | -16.7% |
| 1011 | VTV | VANGUARD INDEX FDS | — | 11,459.0 | $2.2M | 0.00% | NEW | — | $192.81 | +13.7% |
| 1012 | BCO | BRINKS CO | Industrials | 18,951.0 | $2.2M | 0.00% | NEW | — | $116.46 | -12.8% |
| 1013 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 26,869.0 | $2.2M | 0.00% | NEW | — | $81.28 | -48.3% |
| 1014 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 21,316.0 | $2.2M | 0.00% | NEW | — | $101.40 | +13.1% |
| 1015 | DLR | DIGITAL RLTY TR INC | Real Estate | 13,924.0 | $2.2M | 0.00% | NEW | — | $155.03 | +11.8% |
| 1016 | ROP | ROPER TECHNOLOGIES INC | Industrials | 4,860.0 | $2.1M | 0.00% | NEW | — | $434.54 | -16.2% |
| 1017 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 29,938.0 | $2.1M | 0.00% | NEW | — | $70.31 | +13.0% |
| 1018 | CE | CELANESE CORP DEL | Basic Materials | 49,508.0 | $2.1M | 0.00% | NEW | — | $42.16 | +13.1% |
| 1019 | MEDP | MEDPACE HLDGS INC | Healthcare | 3,653.0 | $2.1M | 0.00% | NEW | — | $571.02 | -2.4% |
| 1020 | NDAQ | NASDAQ INC | Financial Services | 21,502.0 | $2.1M | 0.00% | NEW | — | $96.66 | -12.4% |
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%