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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | DLR | DIGITAL RLTY TR INC | Real Estate | 15,448.0 | $2.7M | 0.00% | +597.0 | +4.0% | $176.32 | +8.1% |
| 1022 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 11,362.0 | $2.7M | 0.00% | +99.0 | +0.9% | $239.67 | +10.1% |
| 1023 | ED | CONSOLIDATED EDISON INC | Utilities | 24,333.0 | $2.7M | 0.00% | — | — | $110.95 | -4.1% |
| 1024 | EA | ELECTRONIC ARTS INC | Communication Services | 13,127.0 | $2.7M | 0.00% | +2K | +17.3% | $205.45 | +2.1% |
| 1025 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 305,427.0 | $2.6M | 0.00% | NEW | — | $8.56 | -3.9% |
| 1026 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 52,427.0 | $2.6M | 0.00% | -7K | -12.4% | $49.01 | -0.0% |
| 1027 | HWKN | HAWKINS INC | Basic Materials | 18,603.0 | $2.6M | 0.00% | -16K | -46.1% | $138.07 | -13.8% |
| 1028 | AA | ALCOA CORP | Basic Materials | 52,714.0 | $2.5M | 0.00% | -4K | -6.4% | $47.48 | +9.2% |
| 1029 | PAYX | PAYCHEX INC | Industrials | 24,318.0 | $2.5M | 0.00% | +6K | +33.0% | $102.71 | +21.2% |
| 1030 | APOS | APOLLO GLOBAL MGMT INC | — | 21,044.0 | $2.5M | 0.00% | +951.0 | +4.7% | $118.44 | — |
| 1031 | BHP | BHP BILLITON LIMITED | Basic Materials | 29,570.0 | $2.5M | 0.00% | +4K | +14.6% | $82.98 | +16.9% |
| 1032 | JANX | JANUX THERAPEUTICS INC | Healthcare | 166,092.0 | $2.4M | 0.00% | -3K | -1.7% | $14.66 | +18.6% |
| 1033 | ENVA | ENOVA INTL INC | Financial Services | 9,921.0 | $2.4M | 0.00% | +338.0 | +3.5% | $242.18 | +0.3% |
| 1034 | PSA | PUBLIC STORAGE | Real Estate | 7,434.0 | $2.4M | 0.00% | +68.0 | +0.9% | $323.05 | -0.2% |
| 1035 | OSIS | OSI SYSTEMS INC | Technology | 11,157.0 | $2.4M | 0.00% | +3K | +29.3% | $214.90 | -3.8% |
| 1036 | RAPP | RAPPORT THERAPEUTICS INC | Healthcare | 57,468.0 | $2.4M | 0.00% | +51K | +736.8% | $41.67 | +15.8% |
| 1037 | NTRS | NORTHERN TR CORP | Financial Services | 13,583.0 | $2.4M | 0.00% | -1K | -9.4% | $175.60 | +4.7% |
| 1038 | DHF | BNY MELLON HIGH YIELD STRATE | Financial Services | 983,970.0 | $2.4M | 0.00% | — | — | $2.42 | -2.9% |
| 1039 | NKE | NIKE INC | Consumer Cyclical | 54,947.0 | $2.4M | 0.00% | -514K | -90.3% | $43.06 | -5.3% |
| 1040 | PRU | PRUDENTIAL FINL INC | Financial Services | 21,207.0 | $2.4M | 0.00% | +3K | +13.7% | $111.07 | +9.1% |
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
27.9%
Industrials
15.7%
Financial Services
12.1%
Healthcare
10.8%
Consumer Cyclical
7.9%
Basic Materials
5.5%
Energy
4.9%
Communication Services
4.6%
Utilities
4.4%
Consumer Defensive
4.0%