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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | NTRS | NORTHERN TR CORP | Financial Services | 9,720.0 | $1.4M | 0.00% | NEW | — | $139.28 | +26.7% |
| 1102 | AYI | ACUITY INC | Industrials | 3,581.0 | $1.3M | 0.00% | NEW | — | $373.33 | -3.8% |
| 1103 | NWSA | NEWS CORP NEW | Communication Services | 50,811.0 | $1.3M | 0.00% | NEW | — | $26.19 | +1.7% |
| 1104 | FR | FIRST INDL RLTY TR INC | Real Estate | 22,979.0 | $1.3M | 0.00% | NEW | — | $57.90 | +7.8% |
| 1105 | CMU | MFS HIGH YIELD MUN TR | Financial Services | 377,111.0 | $1.3M | 0.00% | NEW | — | $3.51 | -4.3% |
| 1106 | SBI | WESTERN ASSET INTER MUNI FD | Financial Services | 172,051.0 | $1.3M | 0.00% | NEW | — | $7.68 | +2.1% |
| 1107 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 41,355.0 | $1.3M | 0.00% | NEW | — | $31.92 | +6.8% |
| 1108 | RUN | SUNRUN INC | Energy | 67,369.0 | $1.3M | 0.00% | NEW | — | $19.44 | -34.5% |
| 1109 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 21,765.0 | $1.3M | 0.00% | NEW | — | $59.79 | +10.8% |
| 1110 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 918.0 | $1.3M | 0.00% | NEW | — | $1411.39 | -7.3% |
| 1111 | BIIB | BIOGEN INC | Healthcare | 7,286.0 | $1.3M | 0.00% | NEW | — | $177.82 | +21.5% |
| 1112 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 12,133.0 | $1.3M | 0.00% | NEW | — | $106.76 | -21.6% |
| 1113 | OXY | OCCIDENTAL PETE CORP | Energy | 30,293.0 | $1.3M | 0.00% | NEW | — | $42.38 | +15.4% |
| 1114 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 33,782.0 | $1.3M | 0.00% | NEW | — | $37.86 | -2.7% |
| 1115 | FSLR | FIRST SOLAR INC | Energy | 4,646.0 | $1.3M | 0.00% | NEW | — | $274.34 | -18.1% |
| 1116 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 5,750.0 | $1.3M | 0.00% | NEW | — | $220.46 | -34.7% |
| 1117 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 7,910.0 | $1.3M | 0.00% | NEW | — | $159.19 | +36.7% |
| 1118 | CFA | VICTORY PORTFOLIOS II | — | 13,600.0 | $1.3M | 0.00% | NEW | — | $92.25 | +7.9% |
| 1119 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 71,659.0 | $1.3M | 0.00% | NEW | — | $17.48 | +2.2% |
| 1120 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 103,390.0 | $1.2M | 0.00% | NEW | — | $11.95 | +21.4% |
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%