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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | UAL | UNITED AIRLS HLDGS INC | Industrials | 380,010.0 | $36.1M | 0.06% | -41K | -9.7% | $95.08 | +2.6% |
| 362 | IWN | ISHARES TR | — | 189,169.0 | $35.9M | 0.06% | -31K | -13.9% | $189.59 | +9.7% |
| 363 | LIN | LINDE PLC | Basic Materials | 72,609.0 | $35.9M | 0.06% | +23K | +45.8% | $493.83 | +2.5% |
| 364 | MEC | MAYVILLE ENGR CO INC | Industrials | 2,000,350.0 | $35.8M | 0.06% | -52K | -2.5% | $17.92 | +25.5% |
| 365 | SO | SOUTHERN CO | Utilities | 369,451.0 | $35.8M | 0.06% | +3K | +0.7% | $96.94 | -3.2% |
| 366 | CENX | CENTURY ALUM CO | Basic Materials | 562,030.0 | $35.7M | 0.06% | +106K | +23.3% | $63.51 | -6.5% |
| 367 | — | MATIV HOLDINGS INC | — | 4,089,594.0 | $35.7M | 0.06% | +139K | +3.5% | $8.72 | — |
| 368 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 247,408.0 | $35.6M | 0.06% | +12K | +5.3% | $144.09 | -0.9% |
| 369 | DG | DOLLAR GEN CORP | Consumer Defensive | 303,591.0 | $35.6M | 0.06% | -5K | -1.7% | $117.17 | -10.4% |
| 370 | NRG | NRG ENERGY INC | Utilities | 237,190.0 | $35.6M | 0.06% | +114K | +93.3% | $149.90 | -11.8% |
| 371 | EBF | ENNIS INC | Industrials | 1,637,887.0 | $35.4M | 0.06% | -63K | -3.7% | $21.63 | -7.0% |
| 372 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 1,560,360.0 | $35.4M | 0.06% | — | — | $22.70 | -0.1% |
| 373 | VALE | VALE S A | Basic Materials | 2,205,369.0 | $35.4M | 0.06% | -213K | -8.8% | $16.05 | +1.4% |
| 374 | CODI | COMPASS DIVERSIFIED | Industrials | 4,325,383.0 | $35.4M | 0.06% | — | — | $8.18 | +47.9% |
| 375 | TTAM | TITAN AMER SA | Basic Materials | 2,306,080.0 | $35.2M | 0.06% | -67K | -2.8% | $15.27 | +0.7% |
| 376 | ATO | ATMOS ENERGY CORP | Utilities | 189,256.0 | $35.1M | 0.06% | +7K | +3.9% | $185.49 | -5.0% |
| 377 | SHY | ISHARES TR | — | 421,143.0 | $34.8M | 0.06% | -28K | -6.2% | $82.57 | -0.5% |
| 378 | WM | WASTE MGMT INC DEL | Industrials | 149,774.0 | $34.6M | 0.06% | +11K | +8.0% | $231.00 | -4.7% |
| 379 | NFG | NATIONAL FUEL GAS CO | Energy | 372,355.0 | $34.6M | 0.06% | +57K | +17.9% | $92.87 | -10.1% |
| 380 | BGY | BLACKROCK ENHANCED INTL DIV | Financial Services | 6,387,476.0 | $34.6M | 0.06% | -657K | -9.3% | $5.41 | +4.9% |
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
23.7%
Industrials
16.7%
Financial Services
11.6%
Healthcare
10.8%
Consumer Cyclical
8.6%
Basic Materials
6.7%
Communication Services
5.9%
Energy
5.4%
Utilities
4.7%
Consumer Defensive
3.9%