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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 11,174.0 | $2.9M | 0.01% | NEW | — | $256.00 | -1.4% |
| 962 | TRV | TRAVELERS COMPANIES INC | Financial Services | 9,974.0 | $2.8M | 0.01% | NEW | — | $285.19 | +20.0% |
| 963 | CR | CRANE COMPANY | Industrials | 15,168.0 | $2.8M | 0.01% | NEW | — | $187.53 | +16.1% |
| 964 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 16,312.0 | $2.8M | 0.01% | NEW | — | $173.79 | +24.1% |
| 965 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 36,331.0 | $2.8M | 0.01% | NEW | — | $77.69 | +22.4% |
| 966 | IRM | IRON MTN INC DEL | Real Estate | 33,891.0 | $2.8M | 0.01% | NEW | — | $83.24 | +40.7% |
| 967 | PCAR | PACCAR INC | Industrials | 25,115.0 | $2.8M | 0.01% | NEW | — | $111.56 | +7.1% |
| 968 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 61,293.0 | $2.8M | 0.01% | NEW | — | $45.63 | +1.3% |
| 969 | — | BLACKROCK MUNIYIELD FD INC | — | 263,245.0 | $2.8M | 0.00% | NEW | — | $10.49 | — |
| 970 | IJR | ISHARES TR | — | 22,723.0 | $2.8M | 0.00% | NEW | — | $121.37 | +20.7% |
| 971 | — | BLACKROCK MUNI INCOME TR II | — | 261,482.0 | $2.7M | 0.00% | NEW | — | $10.44 | — |
| 972 | MTDR | MATADOR RES CO | Energy | 62,368.0 | $2.7M | 0.00% | NEW | — | $43.36 | +15.7% |
| 973 | ROST | ROSS STORES INC | Consumer Cyclical | 14,788.0 | $2.7M | 0.00% | NEW | — | $182.74 | +16.8% |
| 974 | URI | UNITED RENTALS INC | Industrials | 3,196.0 | $2.7M | 0.00% | NEW | — | $845.06 | +30.0% |
| 975 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 33,300.0 | $2.7M | 0.00% | NEW | — | $80.64 | +11.5% |
| 976 | EWT | ISHARES INC | — | 42,023.0 | $2.7M | 0.00% | NEW | — | $63.53 | +65.1% |
| 977 | RAMP | LIVERAMP HLDGS INC | Technology | 96,480.0 | $2.6M | 0.00% | NEW | — | $27.42 | +37.6% |
| 978 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 15,268.0 | $2.6M | 0.00% | NEW | — | $173.15 | +40.6% |
| 979 | CCI | CROWN CASTLE INC | Real Estate | 29,766.0 | $2.6M | 0.00% | NEW | — | $88.70 | -13.6% |
| 980 | NI | NISOURCE INC | Utilities | 62,596.0 | $2.6M | 0.00% | NEW | — | $42.16 | +13.4% |
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%