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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | WRB | BERKLEY W R CORP | Financial Services | 13,426.0 | $931K | 0.00% | NEW | — | $69.36 | +3.9% |
| 1182 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 9,397.0 | $931K | 0.00% | NEW | — | $99.03 | +22.9% |
| 1183 | NGG | NATIONAL GRID PLC | Utilities | 11,757.0 | $925K | 0.00% | NEW | — | $78.70 | +5.3% |
| 1184 | ANDE | ANDERSONS INC | Consumer Defensive | 17,428.0 | $925K | 0.00% | NEW | — | $53.05 | +25.0% |
| 1185 | YETI | YETI HLDGS INC | Consumer Cyclical | 20,601.0 | $924K | 0.00% | NEW | — | $44.84 | +10.8% |
| 1186 | HPQ | HP INC | Technology | 41,631.0 | $921K | 0.00% | NEW | — | $22.12 | -0.9% |
| 1187 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 6,147.0 | $920K | 0.00% | NEW | — | $149.63 | +1.7% |
| 1188 | SNA | SNAP ON INC | Industrials | 2,618.0 | $919K | 0.00% | NEW | — | $350.95 | +17.4% |
| 1189 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 4,897.0 | $917K | 0.00% | NEW | — | $187.21 | +9.1% |
| 1190 | IT | GARTNER INC | Technology | 3,845.0 | $911K | 0.00% | NEW | — | $237.03 | -42.5% |
| 1191 | FTV | FORTIVE CORP | Technology | 16,406.0 | $909K | 0.00% | NEW | — | $55.39 | +13.1% |
| 1192 | — | GALAXY DIGITAL INC. | — | 40,611.0 | $908K | 0.00% | NEW | — | $22.36 | — |
| 1193 | OTTR | OTTER TAIL CORP | Utilities | 11,126.0 | $906K | 0.00% | NEW | — | $81.45 | +12.2% |
| 1194 | VOE | VANGUARD INDEX FDS | — | 5,058.0 | $905K | 0.00% | NEW | — | $179.01 | +11.8% |
| 1195 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 31,031.0 | $903K | 0.00% | NEW | — | $29.10 | +18.3% |
| 1196 | EQR | EQUITY RESIDENTIAL | Real Estate | 14,368.0 | $891K | 0.00% | NEW | — | $62.03 | +12.6% |
| 1197 | PODD | INSULET CORP | Healthcare | 3,123.0 | $884K | 0.00% | NEW | — | $282.92 | -41.9% |
| 1198 | IDCC | INTERDIGITAL INC | Technology | 2,690.0 | $878K | 0.00% | NEW | — | $326.26 | -13.7% |
| 1199 | IJK | ISHARES TR | — | 8,890.0 | $875K | 0.00% | NEW | — | $98.39 | +17.0% |
| 1200 | IBEX | IBEX LTD | Technology | 23,945.0 | $870K | 0.00% | NEW | — | $36.32 | -11.5% |
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%