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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | STE | STERIS PLC | Healthcare | 4,383.0 | $1.1M | 0.00% | NEW | — | $250.04 | -12.7% |
| 1142 | ACMR | ACM RESH INC | Technology | 24,392.0 | $1.1M | 0.00% | NEW | — | $44.88 | +117.8% |
| 1143 | FXI | ISHARES TR | — | 28,430.0 | $1.1M | 0.00% | NEW | — | $38.29 | -16.7% |
| 1144 | NMRK | NEWMARK GROUP INC | Real Estate | 63,729.0 | $1.1M | 0.00% | NEW | — | $16.97 | -7.4% |
| 1145 | GIS | GENERAL MLS INC | Consumer Defensive | 23,261.0 | $1.1M | 0.00% | NEW | — | $45.72 | -17.8% |
| 1146 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 60,120.0 | $1.1M | 0.00% | NEW | — | $17.60 | -1.5% |
| 1147 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 138,673.0 | $1.1M | 0.00% | NEW | — | $7.62 | +30.4% |
| 1148 | RPRX | ROYALTY PHARMA PLC | Healthcare | 26,774.0 | $1.0M | 0.00% | NEW | — | $39.15 | +47.6% |
| 1149 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 41,549.0 | $1.0M | 0.00% | NEW | — | $25.18 | +10.2% |
| 1150 | CSTM | CONSTELLIUM SE | Basic Materials | 52,482.0 | $1.0M | 0.00% | NEW | — | $19.77 | +49.2% |
| 1151 | NTAP | NETAPP INC | Technology | 9,738.0 | $1.0M | 0.00% | NEW | — | $106.47 | +44.8% |
| 1152 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 6,806.0 | $1.0M | 0.00% | NEW | — | $151.86 | +10.3% |
| 1153 | CINF | CINCINNATI FINL CORP | Financial Services | 6,387.0 | $1.0M | 0.00% | NEW | — | $161.49 | +18.9% |
| 1154 | HUBB | HUBBELL INC | Industrials | 2,221.0 | $1.0M | 0.00% | NEW | — | $463.03 | +5.2% |
| 1155 | SITM | SITIME CORP | Technology | 2,773.0 | $1.0M | 0.00% | NEW | — | $369.96 | +62.6% |
| 1156 | VIG | VANGUARD SPECIALIZED FUNDS | — | 4,616.0 | $1.0M | 0.00% | NEW | — | $222.22 | +7.4% |
| 1157 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 3,709.0 | $1.0M | 0.00% | NEW | — | $276.40 | +32.3% |
| 1158 | PFFA | ETFIS SER TR I | — | 47,400.0 | $1.0M | 0.00% | NEW | — | $21.55 | -3.5% |
| 1159 | WAT | WATERS CORP | Healthcare | 2,656.0 | $1.0M | 0.00% | NEW | — | $381.96 | -0.7% |
| 1160 | — | AMCOR PLC | — | 120,269.0 | $1.0M | 0.00% | NEW | — | $8.41 | — |
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%