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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | BIT | BLACKROCK MULTI SECTOR INC T | Financial Services | 1,094,660.0 | $13.7M | 0.02% | +722K | +193.8% | $12.52 | -3.8% |
| 282 | USB | US BANCORP | Financial Services | 219,502.0 | $13.6M | 0.02% | +20K | +9.8% | $61.96 | +4.6% |
| 283 | ITW | ILLINOIS TOOL WKS INC | Industrials | 50,541.0 | $13.6M | 0.02% | +17K | +50.6% | $268.97 | +5.8% |
| 284 | VMBS | VANGUARD SCOTTSDALE FDS | — | 291,033.0 | $13.6M | 0.02% | +85K | +40.9% | $46.63 | -1.0% |
| 285 | SAP | SAP SE | Technology | 84,946.0 | $13.5M | 0.02% | +29K | +51.1% | $159.15 | +32.2% |
| 286 | GLPI | GAMING & LEISURE P | Real Estate | 307,717.0 | $13.4M | 0.02% | +118K | +62.0% | $43.69 | -3.7% |
| 287 | TDG | TRANSDIGM GROUP INC | Industrials | 10,223.0 | $13.4M | 0.02% | +110.0 | +1.1% | $1309.24 | -5.8% |
| 288 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 35,046.0 | $13.4M | 0.02% | +7K | +24.5% | $381.20 | -1.4% |
| 289 | VEU | VANGUARD INTL EQUITY INDEX F | — | 160,065.0 | $13.2M | 0.02% | +1K | +0.7% | $82.72 | +2.1% |
| 290 | FROG | JFROG LTD | Technology | 145,238.0 | $13.2M | 0.02% | +70K | +93.4% | $90.88 | +0.8% |
| 291 | BNL | BROADSTONE NET LEASE INC | Real Estate | 634,890.0 | $13.2M | 0.02% | +590K | +1324.4% | $20.78 | +0.0% |
| 292 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 306,777.0 | $12.9M | 0.02% | +4K | +1.5% | $41.99 | +15.6% |
| 293 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 1,308,282.0 | $12.8M | 0.02% | +121K | +10.2% | $9.81 | +0.4% |
| 294 | KMI | KINDER MORGAN INC DEL | Energy | 402,273.0 | $12.8M | 0.02% | +299K | +288.1% | $31.72 | +3.6% |
| 295 | KF | KOREA FD INC | Financial Services | 168,633.0 | $12.7M | 0.02% | +70K | +70.6% | $75.21 | -18.9% |
| 296 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 162,666.0 | $12.6M | 0.02% | +28K | +21.1% | $77.44 | +5.5% |
| 297 | WINA | WINMARK CORP | Consumer Cyclical | 29,043.0 | $12.3M | 0.02% | +7K | +31.5% | $423.08 | -18.8% |
| 298 | TGTX | TG THERAPEUTICS INC | Healthcare | 227,430.0 | $12.2M | 0.02% | +209K | +1104.2% | $53.52 | -6.1% |
| 299 | VWO | VANGUARD INTL EQUITY INDEX F | — | 204,062.0 | $12.1M | 0.02% | +25K | +14.1% | $59.22 | +0.7% |
| 300 | INDA | ISHARES TR | — | 244,095.0 | $12.1M | 0.02% | +5K | +2.1% | $49.39 | -0.0% |
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
27.5%
Industrials
15.5%
Financial Services
12.0%
Healthcare
10.6%
Consumer Cyclical
7.8%
Communication Services
5.9%
Basic Materials
5.4%
Energy
4.8%
Utilities
4.3%
Consumer Defensive
4.0%