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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | KMI | KINDER MORGAN INC DEL | Energy | 94,765.0 | $2.6M | 0.00% | NEW | — | $27.71 | +15.7% |
| 982 | BDX | BECTON DICKINSON & CO | Healthcare | 13,411.0 | $2.6M | 0.00% | NEW | — | $194.94 | -18.9% |
| 983 | APD | AIR PRODS & CHEMS INC | Basic Materials | 10,273.0 | $2.6M | 0.00% | NEW | — | $250.47 | +25.4% |
| 984 | LEU | CENTRUS ENERGY CORP | Energy | 9,293.0 | $2.5M | 0.00% | NEW | — | $272.50 | -40.5% |
| 985 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 402,996.0 | $2.5M | 0.00% | NEW | — | $6.28 | -7.6% |
| 986 | CMT | CORE MOLDING TECHNOLOGIES IN | Basic Materials | 125,761.0 | $2.5M | 0.00% | NEW | — | $20.05 | +17.0% |
| 987 | O | REALTY INCOME CORP | Real Estate | 43,771.0 | $2.5M | 0.00% | NEW | — | $57.31 | +11.4% |
| 988 | ELA | ENVELA CORP | Consumer Cyclical | 185,382.0 | $2.5M | 0.00% | NEW | — | $13.38 | +91.0% |
| 989 | GPOR | GULFPORT ENERGY CORP | Energy | 12,018.0 | $2.5M | 0.00% | NEW | — | $206.16 | -18.1% |
| 990 | AIG | AMERICAN INTL GROUP INC | Financial Services | 29,376.0 | $2.5M | 0.00% | NEW | — | $84.27 | -5.8% |
| 991 | FAST | FASTENAL CO | Industrials | 60,730.0 | $2.5M | 0.00% | NEW | — | $40.44 | +20.2% |
| 992 | DHF | BNY MELLON HIGH YIELD STRATE | Financial Services | 983,970.0 | $2.4M | 0.00% | NEW | — | $2.48 | -2.4% |
| 993 | ABNB | AIRBNB INC | Consumer Cyclical | 18,268.0 | $2.4M | 0.00% | NEW | — | $133.01 | +12.0% |
| 994 | HSBC | HSBC HLDGS PLC | Financial Services | 29,525.0 | $2.4M | 0.00% | NEW | — | $81.57 | +18.6% |
| 995 | RCKY | ROCKY BRANDS INC | Consumer Cyclical | 83,652.0 | $2.4M | 0.00% | NEW | — | $28.67 | +40.4% |
| 996 | ROK | ROCKWELL AUTOMATION INC | Industrials | 6,008.0 | $2.4M | 0.00% | NEW | — | $398.55 | +18.4% |
| 997 | LKFN | LAKELAND FINL CORP | Financial Services | 41,856.0 | $2.4M | 0.00% | NEW | — | $57.06 | +9.4% |
| 998 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 15,286.0 | $2.4M | 0.00% | NEW | — | $155.74 | -38.3% |
| 999 | IIF | MORGAN STANLEY INDIA INVT FD | Financial Services | 94,672.0 | $2.4M | 0.00% | NEW | — | $24.98 | -8.3% |
| 1000 | RMD | RESMED INC | Healthcare | 9,615.0 | $2.4M | 0.00% | NEW | — | $244.81 | -14.4% |
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%