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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 244,910.0 | $12.0M | 0.02% | +5K | +1.9% | $48.92 | +68.8% |
| 302 | DPG | DUFF & PHELPS UTLITY AND INF | Financial Services | 806,496.0 | $12.0M | 0.02% | +182K | +29.1% | $14.84 | -0.3% |
| 303 | BHK | BLACKROCK CORE BD TR | Financial Services | 1,301,301.0 | $11.9M | 0.02% | +952K | +272.9% | $9.17 | -0.7% |
| 304 | MATX | MATSON INC | Industrials | 58,476.0 | $11.9M | 0.02% | +6K | +10.4% | $203.92 | +8.0% |
| 305 | AFL | AFLAC INC | Financial Services | 100,608.0 | $11.9M | 0.02% | +31K | +44.4% | $118.49 | -0.6% |
| 306 | WSFS | WSFS FINL CORP | Financial Services | 147,373.0 | $11.6M | 0.02% | +13K | +10.0% | $78.47 | +3.3% |
| 307 | GAP | GAP INC | Consumer Cyclical | 614,192.0 | $11.6M | 0.02% | +287K | +87.8% | $18.82 | +6.7% |
| 308 | XLC | SELECT SECTOR SPDR TR | — | 104,219.0 | $11.4M | 0.02% | +20K | +24.1% | $109.74 | +2.0% |
| 309 | QQQ | INVESCO QQQ TR | Financial Services | 15,552.0 | $11.3M | 0.02% | +13K | +461.0% | $725.17 | -0.9% |
| 310 | SNN | SMITH & NEPHEW PLC | Healthcare | 389,213.0 | $11.2M | 0.02% | +378K | +3382.9% | $28.73 | +1.6% |
| 311 | XLY | SELECT SECTOR SPDR TR | — | 92,983.0 | $11.0M | 0.02% | +18K | +23.4% | $118.09 | +0.4% |
| 312 | WWD | WOODWARD INC | Industrials | 24,534.0 | $10.3M | 0.02% | +24K | +3336.1% | $420.93 | -14.8% |
| 313 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 13,266.0 | $10.3M | 0.02% | +478.0 | +3.7% | $193.19 | +3.7% |
| 314 | XLI | SELECT SECTOR SPDR TR | — | 55,784.0 | $10.2M | 0.02% | +15K | +35.6% | $183.36 | -0.2% |
| 315 | ODC | OIL DRI CORP AMER | Basic Materials | 99,664.0 | $10.2M | 0.02% | +14K | +16.9% | $102.21 | -7.7% |
| 316 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 126,642.0 | $10.1M | 0.01% | +85K | +203.4% | $79.64 | +37.2% |
| 317 | EWG | ISHARES INC | — | 243,717.0 | $10.1M | 0.01% | +25K | +11.4% | $41.37 | +6.4% |
| 318 | VPL | VANGUARD INTL EQUITY INDEX F | — | 85,921.0 | $9.9M | 0.01% | +1K | +1.3% | $115.69 | -1.5% |
| 319 | VNO | VORNADO RLTY TR | Real Estate | 242,270.0 | $9.7M | 0.01% | +209K | +625.4% | $40.06 | -4.0% |
| 320 | EQIX | EQUINIX INC | Real Estate | 9,553.0 | $9.7M | 0.01% | +165.0 | +1.8% | $1013.64 | +3.7% |
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%