Portfolio (Quarterly)
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Allspring Global Investments Holdings, LLC
· CIK 0001890906| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | BMA | BANCO MACRO SA | Financial Services | 43,958.0 | $4.0M | 0.01% | NEW | — | $90.16 | +0.1% |
| 902 | F | FORD MTR CO | Consumer Cyclical | 295,676.0 | $3.9M | 0.01% | NEW | — | $13.34 | +0.2% |
| 903 | HCA | HCA HEALTHCARE INC | Healthcare | 8,379.0 | $3.9M | 0.01% | NEW | — | $470.39 | -12.7% |
| 904 | ESE | ESCO TECHNOLOGIES INC | Technology | 19,700.0 | $3.9M | 0.01% | NEW | — | $197.62 | +68.4% |
| 905 | IWR | ISHARES TR | — | 39,916.0 | $3.9M | 0.01% | NEW | — | $97.32 | +13.4% |
| 906 | HQL | ABRDN LIFE SCIENCES INVESTOR | Financial Services | 230,437.0 | $3.9M | 0.01% | NEW | — | $16.78 | +19.9% |
| 907 | USB | US BANCORP DEL | Financial Services | 71,674.0 | $3.9M | 0.01% | NEW | — | $53.93 | +14.5% |
| 908 | VLGEA | VILLAGE SUPER MKT INC | Consumer Defensive | 110,581.0 | $3.8M | 0.01% | NEW | — | $34.69 | +22.1% |
| 909 | MPC | MARATHON PETE CORP | Energy | 23,220.0 | $3.8M | 0.01% | NEW | — | $165.14 | +61.3% |
| 910 | BOE | BLACKROCK ENHANCED GLOBAL DI | Financial Services | 325,848.0 | $3.8M | 0.01% | NEW | — | $11.71 | +3.3% |
| 911 | BAX | BAXTER INTL INC | Healthcare | 194,179.0 | $3.8M | 0.01% | NEW | — | $19.50 | +16.2% |
| 912 | MWA | MUELLER WTR PRODS INC | Industrials | 157,727.0 | $3.8M | 0.01% | NEW | — | $23.94 | +4.3% |
| 913 | THR | THERMON GROUP HLDGS INC | Industrials | 101,132.0 | $3.8M | 0.01% | NEW | — | $37.16 | +64.5% |
| 914 | MMSI | MERIT MED SYS INC | Healthcare | 43,164.0 | $3.7M | 0.01% | NEW | — | $86.45 | -17.8% |
| 915 | DOV | DOVER CORP | Industrials | 18,992.0 | $3.7M | 0.01% | NEW | — | $195.75 | +9.2% |
| 916 | — | INVESCO QUALITY MUN INCOME T | — | 372,967.0 | $3.7M | 0.01% | NEW | — | $9.96 | — |
| 917 | GLW | CORNING INC | Technology | 40,637.0 | $3.7M | 0.01% | NEW | — | $90.67 | +117.0% |
| 918 | MCHI | ISHARES TR | — | 60,790.0 | $3.7M | 0.01% | NEW | — | $60.07 | -15.2% |
| 919 | VFL | ABRDN NATL MUN INCOME FD | Financial Services | 353,273.0 | $3.6M | 0.01% | NEW | — | $10.27 | +1.5% |
| 920 | MCO | MOODYS CORP | Financial Services | 7,153.0 | $3.6M | 0.01% | NEW | — | $498.98 | -1.7% |
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%