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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | SKM | SK TELECOM CO LTD | Communication Services | 507,115.0 | $16.2M | 0.03% | -41K | -7.4% | $31.88 | +26.4% |
| 602 | AFB | ALLIANCEBERNSTEIN NATL MUN I | Financial Services | 1,410,959.0 | $16.1M | 0.03% | -54K | -3.7% | $11.41 | -4.4% |
| 603 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 515,300.0 | $16.0M | 0.03% | -381K | -42.5% | $31.09 | +47.0% |
| 604 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 1,244,215.0 | $15.9M | 0.02% | NEW | — | $12.74 | -35.0% |
| 605 | TER | TERADYNE INC | Technology | 37,086.0 | $15.8M | 0.02% | -1.1M | -96.7% | $427.34 | -12.1% |
| 606 | ORLA | ORLA MNG LTD NEW | Basic Materials | 1,614,700.0 | $15.8M | 0.02% | -100K | -5.8% | $9.77 | -3.4% |
| 607 | — | FORBRIGHT INC | — | 825,503.0 | $15.4M | 0.02% | NEW | — | $18.67 | — |
| 608 | TY | TRI CONTL CORP | Financial Services | 445,614.0 | $15.3M | 0.02% | +80K | +21.8% | $34.42 | +3.4% |
| 609 | STEW | SRH TOTAL RETURN FUND INC | Financial Services | 853,372.0 | $15.3M | 0.02% | +132K | +18.2% | $17.90 | +2.2% |
| 610 | MIR | MIRION TECHNOLOGIES INC | Industrials | 846,790.0 | $15.2M | 0.02% | -212K | -20.0% | $17.91 | -17.3% |
| 611 | IWV | ISHARES TR | — | 35,323.0 | $15.1M | 0.02% | +7K | +22.6% | $426.40 | +2.4% |
| 612 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 62,528.0 | $15.0M | 0.02% | NEW | — | $240.66 | -13.7% |
| 613 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 1,263,752.0 | $15.0M | 0.02% | +161K | +14.6% | $11.90 | -4.2% |
| 614 | IUSG | ISHARES TR | — | 79,015.0 | $14.8M | 0.02% | -16K | -17.1% | $187.32 | +1.3% |
| 615 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 277,751.0 | $14.7M | 0.02% | -298K | -51.8% | $53.04 | +7.8% |
| 616 | ACN | ACCENTURE PLC IRELAND | Technology | 112,134.0 | $14.7M | 0.02% | -19K | -14.7% | $131.13 | +41.3% |
| 617 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 109,791.0 | $14.7M | 0.02% | — | — | $133.89 | +1.7% |
| 618 | — | ICICI BANK LIMITED | — | 502,646.0 | $14.6M | 0.02% | +22K | +4.6% | $28.97 | — |
| 619 | CME | CME GROUP INC | Financial Services | 62,620.0 | $14.5M | 0.02% | -9K | -13.1% | $231.00 | +19.0% |
| 620 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 179,564.0 | $14.4M | 0.02% | — | — | $80.27 | -9.5% |
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
27.9%
Industrials
15.7%
Financial Services
12.1%
Healthcare
10.8%
Consumer Cyclical
7.9%
Basic Materials
5.5%
Energy
4.9%
Communication Services
4.6%
Utilities
4.4%
Consumer Defensive
4.0%