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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | IJJ | ISHARES TR | — | 6,482.0 | $863K | 0.00% | NEW | — | $133.07 | +10.3% |
| 1202 | MUJ | BLACKROCK MUNIHLDGS NJ QLTY | Financial Services | 72,340.0 | $861K | 0.00% | NEW | — | $11.90 | +3.8% |
| 1203 | ATEN | A10 NETWORKS INC | Technology | 49,547.0 | $860K | 0.00% | NEW | — | $17.35 | +109.2% |
| 1204 | NVR | NVR INC | Consumer Cyclical | 118.0 | $859K | 0.00% | NEW | — | $7278.87 | -7.3% |
| 1205 | VCTR | VICTORY CAP HLDGS INC | Financial Services | 13,394.0 | $859K | 0.00% | NEW | — | $64.10 | +36.9% |
| 1206 | TRMB | TRIMBLE INC | Technology | 10,894.0 | $853K | 0.00% | NEW | — | $78.33 | -32.3% |
| 1207 | — | FLOTEK INDS INC DEL | — | 49,515.0 | $853K | 0.00% | NEW | — | $17.23 | — |
| 1208 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 93,378.0 | $852K | 0.00% | NEW | — | $9.12 | +32.5% |
| 1209 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 156,298.0 | $849K | 0.00% | NEW | — | $5.44 | +11.5% |
| 1210 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 3,972.0 | $839K | 0.00% | NEW | — | $211.12 | +12.8% |
| 1211 | — | SMURFIT WESTROCK PLC | — | 21,137.0 | $837K | 0.00% | NEW | — | $39.60 | — |
| 1212 | DNOW | DNOW INC | Energy | 62,326.0 | $833K | 0.00% | NEW | — | $13.36 | -5.7% |
| 1213 | SRLN | SSGA ACTIVE ETF TR | — | 20,100.0 | $830K | 0.00% | NEW | — | $41.27 | -2.7% |
| 1214 | IX | ORIX CORP | Financial Services | 28,114.0 | $829K | 0.00% | NEW | — | $29.49 | +32.5% |
| 1215 | STNG | SCORPIO TANKERS INC | Energy | 16,597.0 | $825K | 0.00% | NEW | — | $49.69 | +46.9% |
| 1216 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 5,031.0 | $824K | 0.00% | NEW | — | $163.72 | +16.0% |
| 1217 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 12,622.0 | $823K | 0.00% | NEW | — | $65.21 | -27.9% |
| 1218 | GPN | GLOBAL PMTS INC | Industrials | 10,879.0 | $822K | 0.00% | NEW | — | $75.53 | +4.1% |
| 1219 | GSK | GSK PLC | Healthcare | 16,605.0 | $817K | 0.00% | NEW | — | $49.19 | +9.1% |
| 1220 | PNR | PENTAIR PLC | Industrials | 7,673.0 | $809K | 0.00% | NEW | — | $105.47 | -27.3% |
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%