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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | AIG | AMERICAN INTL GROUP INC | Financial Services | 24,188.0 | $1.9M | 0.00% | -550.0 | -2.2% | $76.59 | -0.3% |
| 482 | PYPL | PAYPAL HLDGS INC | Financial Services | 41,087.0 | $1.8M | 0.00% | -3K | -6.3% | $44.07 | +39.5% |
| 483 | PENG | PENGUIN SOLUTIONS INC | Technology | 26,245.0 | $1.8M | 0.00% | -8K | -22.7% | $68.81 | -18.6% |
| 484 | MTB | M & T BK CORP | Financial Services | 7,382.0 | $1.8M | 0.00% | -113.0 | -1.5% | $241.94 | +3.5% |
| 485 | MWA | MUELLER WTR PRODS INC | Industrials | 70,008.0 | $1.8M | 0.00% | -162K | -69.8% | $25.11 | -0.8% |
| 486 | RMD | RESMED INC | Healthcare | 8,705.0 | $1.8M | 0.00% | -1K | -13.3% | $201.11 | +13.1% |
| 487 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 2,994.0 | $1.7M | 0.00% | -25.0 | -0.8% | $579.20 | -8.3% |
| 488 | NDAQ | NASDAQ INC | Financial Services | 20,803.0 | $1.7M | 0.00% | -1K | -5.2% | $82.73 | +17.4% |
| 489 | RJF | RAYMOND JAMES FINL INC | Financial Services | 10,771.0 | $1.7M | 0.00% | -53K | -83.1% | $158.19 | +14.0% |
| 490 | CPT | CAMDEN PPTY TR | Real Estate | 14,416.0 | $1.7M | 0.00% | -1K | -9.3% | $115.66 | -6.8% |
| 491 | SONY | SONY GROUP CORP | Technology | 80,475.0 | $1.6M | 0.00% | -38K | -32.1% | $20.21 | +16.5% |
| 492 | PARR | PAR PAC HOLDINGS INC | Energy | 27,349.0 | $1.6M | 0.00% | -2K | -6.7% | $58.80 | +35.8% |
| 493 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 151,164.0 | $1.6M | 0.00% | -17.9M | -99.2% | $10.61 | +6.2% |
| 494 | IWR | ISHARES TR | — | 14,537.0 | $1.6M | 0.00% | -26K | -64.1% | $110.18 | +3.6% |
| 495 | FDS | FACTSET RESH SYS INC | Financial Services | 6,479.0 | $1.6M | 0.00% | -9K | -59.0% | $245.55 | +19.2% |
| 496 | GL | GLOBE LIFE INC | Financial Services | 8,671.0 | $1.6M | 0.00% | -258.0 | -2.9% | $180.07 | -1.4% |
| 497 | ACWX | ISHARES TR | — | 20,326.0 | $1.5M | 0.00% | -24K | -53.7% | $76.11 | +1.8% |
| 498 | VRSN | VERISIGN INC | Technology | 6,006.0 | $1.5M | 0.00% | -17K | -74.0% | $255.90 | +8.7% |
| 499 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 39,728.0 | $1.5M | 0.00% | -285K | -87.8% | $38.34 | +8.0% |
| 500 | KR | KROGER CO | Consumer Defensive | 26,026.0 | $1.5M | 0.00% | -316.0 | -1.2% | $56.24 | +1.3% |
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
27.5%
Industrials
15.5%
Financial Services
12.0%
Healthcare
10.6%
Consumer Cyclical
7.8%
Communication Services
5.9%
Basic Materials
5.4%
Energy
4.8%
Utilities
4.3%
Consumer Defensive
4.0%