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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | ODC | OIL DRI CORP AMER | Basic Materials | 72,802.0 | $3.6M | 0.01% | NEW | — | $48.94 | +105.0% |
| 922 | CDNL | CARDINAL INFRASTRUCTURE GROU | Industrials | 157,269.0 | $3.6M | 0.01% | NEW | — | $22.62 | +228.2% |
| 923 | AMP | AMERIPRISE FINL INC | Financial Services | 7,171.0 | $3.5M | 0.01% | NEW | — | $493.77 | -0.9% |
| 924 | KF | KOREA FD INC | Financial Services | 97,389.0 | $3.5M | 0.01% | NEW | — | $36.32 | +88.6% |
| 925 | MGF | MFS GOVT MKTS INCOME TR | Financial Services | 1,155,974.0 | $3.5M | 0.01% | NEW | — | $3.02 | -5.1% |
| 926 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 11,057.0 | $3.5M | 0.01% | NEW | — | $313.40 | +19.0% |
| 927 | CARG | CARGURUS INC | Consumer Cyclical | 90,941.0 | $3.4M | 0.01% | NEW | — | $37.65 | -3.7% |
| 928 | UPS | UNITED PARCEL SERVICE INC | Industrials | 33,777.0 | $3.4M | 0.01% | NEW | — | $101.02 | +9.5% |
| 929 | QQQ | INVESCO QQQ TR | Financial Services | 5,542.0 | $3.4M | 0.01% | NEW | — | $613.12 | +16.2% |
| 930 | EBAY | EBAY INC. | Consumer Cyclical | 38,682.0 | $3.4M | 0.01% | NEW | — | $87.06 | +31.9% |
| 931 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 92,931.0 | $3.4M | 0.01% | NEW | — | $36.16 | +8.3% |
| 932 | ANDG | ANDERSEN GROUP INC | Consumer Cyclical | 129,589.0 | $3.4M | 0.01% | NEW | — | $25.93 | +40.2% |
| 933 | EMBJ | EMBRAER S.A. | Industrials | 51,295.0 | $3.4M | 0.01% | NEW | — | $65.43 | -2.0% |
| 934 | OSK | OSHKOSH CORP | Industrials | 25,252.0 | $3.3M | 0.01% | NEW | — | $132.22 | +7.9% |
| 935 | — | TRIPLE FLAG PRECIOUS METAL | — | 100,000.0 | $3.3M | 0.01% | NEW | — | $33.23 | — |
| 936 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 116,326.0 | $3.3M | 0.01% | NEW | — | $28.51 | -7.1% |
| 937 | SDGR | SCHRODINGER INC | Healthcare | 185,007.0 | $3.3M | 0.01% | NEW | — | $17.88 | -5.6% |
| 938 | MET | METLIFE INC | Financial Services | 41,179.0 | $3.3M | 0.01% | NEW | — | $80.32 | +12.1% |
| 939 | TFC | TRUIST FINL CORP | Financial Services | 65,107.0 | $3.2M | 0.01% | NEW | — | $49.74 | +2.5% |
| 940 | PAYX | PAYCHEX INC | Industrials | 29,736.0 | $3.2M | 0.01% | NEW | — | $108.60 | -2.1% |
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%