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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | DXPE | DXP ENTERPRISES INC | Industrials | 9,170.0 | $1.0M | 0.00% | NEW | — | $109.79 | +43.9% |
| 1162 | JAAA | JANUS DETROIT STR TR | — | 19,800.0 | $1.0M | 0.00% | NEW | — | $50.58 | -0.1% |
| 1163 | PPG | PPG INDS INC | Basic Materials | 9,547.0 | $996K | 0.00% | NEW | — | $104.35 | +20.1% |
| 1164 | KEY | KEYCORP | Financial Services | 47,321.0 | $993K | 0.00% | NEW | — | $20.98 | +9.7% |
| 1165 | KHC | KRAFT HEINZ CO | Consumer Defensive | 40,531.0 | $989K | 0.00% | NEW | — | $24.39 | +4.0% |
| 1166 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 28,309.0 | $988K | 0.00% | NEW | — | $34.89 | +30.0% |
| 1167 | LUV | SOUTHWEST AIRLS CO | Industrials | 23,554.0 | $973K | 0.00% | NEW | — | $41.30 | +21.7% |
| 1168 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 5,172.0 | $972K | 0.00% | NEW | — | $187.85 | +21.1% |
| 1169 | SCD | LMP CAP & INCOME FD INC | Financial Services | 65,497.0 | $970K | 0.00% | NEW | — | $14.81 | +5.2% |
| 1170 | DOW | DOW INC | Basic Materials | 39,723.0 | $964K | 0.00% | NEW | — | $24.27 | +14.2% |
| 1171 | VONG | VANGUARD SCOTTSDALE FDS | — | 7,819.0 | $950K | 0.00% | NEW | — | $121.44 | +2.7% |
| 1172 | EOT | EATON VANCE NATL MUN OPPORT | Financial Services | 56,119.0 | $949K | 0.00% | NEW | — | $16.91 | +4.1% |
| 1173 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 41,592.0 | $947K | 0.00% | NEW | — | $22.78 | -13.2% |
| 1174 | FBP | FIRST BANCORP P R | Financial Services | 45,131.0 | $943K | 0.00% | NEW | — | $20.90 | +26.0% |
| 1175 | PARR | PAR PAC HOLDINGS INC | Energy | 26,299.0 | $942K | 0.00% | NEW | — | $35.82 | +63.3% |
| 1176 | REXR | REXFORD INDL RLTY INC | Real Estate | 24,071.0 | $939K | 0.00% | NEW | — | $39.03 | -12.3% |
| 1177 | TROW | PRICE T ROWE GROUP INC | Financial Services | 8,969.0 | $938K | 0.00% | NEW | — | $104.63 | +13.3% |
| 1178 | PTCT | PTC THERAPEUTICS INC | Healthcare | 12,185.0 | $935K | 0.00% | NEW | — | $76.74 | +8.6% |
| 1179 | PTC | PTC INC | Technology | 5,493.0 | $934K | 0.00% | NEW | — | $170.10 | -26.8% |
| 1180 | — | J P MORGAN EXCHANGE TRADED F | — | 18,449.0 | $933K | 0.00% | NEW | — | $50.59 | — |
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%