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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | CNXN | PC CONNECTION INC | Technology | 25,680.0 | $1.5M | 0.00% | NEW | — | $57.76 | +25.4% |
| 1082 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 8,893.0 | $1.5M | 0.00% | NEW | — | $166.33 | -29.7% |
| 1083 | FANG | DIAMONDBACK ENERGY INC | Energy | 9,686.0 | $1.5M | 0.00% | NEW | — | $152.34 | +12.9% |
| 1084 | OMC | OMNICOM GROUP INC | Communication Services | 18,096.0 | $1.5M | 0.00% | NEW | — | $81.32 | -3.3% |
| 1085 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 135,092.0 | $1.5M | 0.00% | NEW | — | $10.87 | +2.3% |
| 1086 | FDS | FACTSET RESH SYS INC | Financial Services | 5,112.0 | $1.5M | 0.00% | NEW | — | $284.90 | -12.2% |
| 1087 | NATL | NCR ATLEOS CORPORATION | Technology | 39,092.0 | $1.5M | 0.00% | NEW | — | $37.23 | +19.7% |
| 1088 | OTIS | OTIS WORLDWIDE CORP | Industrials | 16,473.0 | $1.5M | 0.00% | NEW | — | $88.34 | -17.2% |
| 1089 | VGM | INVESCO TR INVT GRADE MUNS | Financial Services | 140,277.0 | $1.5M | 0.00% | NEW | — | $10.37 | +2.0% |
| 1090 | VRSK | VERISK ANALYTICS INC | Industrials | 6,569.0 | $1.5M | 0.00% | NEW | — | $221.02 | -14.8% |
| 1091 | KVUE | KENVUE INC | Consumer Defensive | 83,589.0 | $1.4M | 0.00% | NEW | — | $17.32 | +14.5% |
| 1092 | DTM | DT MIDSTREAM INC | Energy | 12,036.0 | $1.4M | 0.00% | NEW | — | $119.83 | +20.7% |
| 1093 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 4,393.0 | $1.4M | 0.00% | NEW | — | $326.27 | -12.3% |
| 1094 | MTB | M & T BK CORP | Financial Services | 6,992.0 | $1.4M | 0.00% | NEW | — | $204.04 | +17.1% |
| 1095 | LEN | LENNAR CORP | Consumer Cyclical | 13,378.0 | $1.4M | 0.00% | NEW | — | $104.22 | -15.4% |
| 1096 | ENVA | ENOVA INTL INC | Financial Services | 8,594.0 | $1.4M | 0.00% | NEW | — | $161.96 | +45.2% |
| 1097 | — | BLACKROCK INCOME TR INC | — | 125,334.0 | $1.4M | 0.00% | NEW | — | $11.04 | — |
| 1098 | AMTB | AMERANT BANCORP INC | Financial Services | 69,954.0 | $1.4M | 0.00% | NEW | — | $19.71 | +29.7% |
| 1099 | BHK | BLACKROCK CORE BD TR | Financial Services | 142,444.0 | $1.4M | 0.00% | NEW | — | $9.59 | -4.6% |
| 1100 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 6,427.0 | $1.4M | 0.00% | NEW | — | $210.81 | -43.8% |
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%