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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | SMTC | SEMTECH CORP | Technology | 157,462.0 | $12.6M | 0.02% | +2K | +1.2% | $80.04 | +77.2% |
| 622 | LNT | ALLIANT ENERGY CORP | Utilities | 174,508.0 | $12.6M | 0.02% | -8K | -4.4% | $71.94 | +1.9% |
| 623 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 1,102,849.0 | $12.4M | 0.02% | +594K | +116.6% | $11.28 | +1.2% |
| 624 | — | ICICI BANK LIMITED | — | 480,517.0 | $12.4M | 0.02% | +11K | +2.4% | $25.72 | — |
| 625 | STEW | SRH TOTAL RETURN FUND INC | Financial Services | 721,643.0 | $12.3M | 0.02% | +63K | +9.6% | $17.10 | +2.8% |
| 626 | OR | OR ROYALTIES INC. | Basic Materials | 323,500.0 | $12.3M | 0.02% | +40K | +14.1% | $38.09 | -6.6% |
| 627 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 550,267.0 | $12.2M | 0.02% | -251K | -31.3% | $22.16 | +14.6% |
| 628 | VEU | VANGUARD INTL EQUITY INDEX F | — | 159,024.0 | $12.1M | 0.02% | -72K | -31.1% | $76.09 | +8.5% |
| 629 | CVS | CVS HEALTH CORP | Healthcare | 166,163.0 | $12.0M | 0.02% | +5K | +3.2% | $72.49 | +28.7% |
| 630 | — | PAGAYA TECHNOLOGIES LTD | — | 1,029,081.0 | $12.0M | 0.02% | +603K | +141.5% | $11.70 | — |
| 631 | WELL | WELLTOWER INC | Real Estate | 60,457.0 | $12.0M | 0.02% | +2K | +4.0% | $198.86 | +9.9% |
| 632 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 575,259.0 | $11.9M | 0.02% | -35K | -5.7% | $20.70 | +10.3% |
| 633 | INCY | INCYTE CORP | Healthcare | 126,176.0 | $11.9M | 0.02% | +2K | +1.8% | $94.30 | +3.3% |
| 634 | DIS | DISNEY WALT CO | Communication Services | 123,202.0 | $11.9M | 0.02% | +43K | +53.8% | $96.56 | +7.3% |
| 635 | MYN | BLACKROCK MUNIYIELD N Y QUAL | Financial Services | 1,238,577.0 | $11.9M | 0.02% | +558K | +81.9% | $9.60 | +1.4% |
| 636 | TDG | TRANSDIGM GROUP INC | Industrials | 10,113.0 | $11.9M | 0.02% | -173.0 | -1.7% | $1173.32 | +2.1% |
| 637 | LIVN | LIVANOVA PLC | Healthcare | 182,444.0 | $11.8M | 0.02% | -19K | -9.6% | $64.63 | +13.9% |
| 638 | APA | APA CORPORATION | Energy | 284,860.0 | $11.8M | 0.02% | -21K | -7.0% | $41.35 | -7.3% |
| 639 | PNW | PINNACLE WEST CAP CORP | Utilities | 115,939.0 | $11.8M | 0.02% | +109K | +1510.9% | $101.53 | +0.4% |
| 640 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 57,085.0 | $11.7M | 0.02% | +3K | +5.0% | $204.26 | +4.8% |
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%