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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | MGF | MFS GOVT MKTS INCOME TR | Financial Services | 1,166,824.0 | $3.4M | 0.01% | +11K | +0.9% | $2.94 | -2.4% |
| 442 | KMI | KINDER MORGAN INC DEL | Energy | 103,659.0 | $3.4M | 0.01% | +9K | +9.4% | $32.88 | +2.3% |
| 443 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 613,919.0 | $3.4M | 0.01% | +211K | +52.3% | $5.55 | +2.9% |
| 444 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 21,381.0 | $3.4M | 0.01% | +15K | +232.7% | $158.81 | -25.0% |
| 445 | LEO | BNY MELLON STRATEGIC MUNS IN | Financial Services | 527,746.0 | $3.3M | 0.01% | +40K | +8.3% | $6.29 | -0.8% |
| 446 | RCKY | ROCKY BRANDS INC | Consumer Cyclical | 85,463.0 | $3.3M | 0.01% | +2K | +2.2% | $38.67 | -12.8% |
| 447 | PTCT | PTC THERAPEUTICS INC | Healthcare | 47,871.0 | $3.3M | 0.01% | +36K | +292.9% | $68.75 | +4.0% |
| 448 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 16,645.0 | $3.3M | 0.01% | +333.0 | +2.0% | $197.69 | -5.6% |
| 449 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 119,093.0 | $3.3M | 0.01% | +3K | +2.4% | $27.49 | -1.9% |
| 450 | SHEL | SHELL PLC | Energy | 35,267.0 | $3.2M | 0.01% | +8K | +28.8% | $92.03 | -7.2% |
| 451 | CE | CELANESE CORP DEL | Basic Materials | 50,595.0 | $3.2M | 0.01% | +1K | +2.2% | $63.55 | -12.3% |
| 452 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 37,545.0 | $3.2M | 0.01% | +1K | +3.3% | $85.41 | +5.3% |
| 453 | BHK | BLACKROCK CORE BD TR | Financial Services | 349,001.0 | $3.2M | 0.01% | +207K | +145.0% | $9.16 | -4.4% |
| 454 | HSBC | HSBC HLDGS PLC | Financial Services | 37,589.0 | $3.2M | 0.01% | +8K | +27.3% | $84.33 | +4.8% |
| 455 | MCO | MOODYS CORP | Financial Services | 7,223.0 | $3.2M | 0.01% | +70.0 | +1.0% | $438.79 | -2.3% |
| 456 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 189,145.0 | $3.1M | 0.01% | +1K | +0.5% | $16.60 | +6.9% |
| 457 | NSC | NORFOLK SOUTHN CORP | Industrials | 10,864.0 | $3.1M | 0.01% | +177.0 | +1.7% | $287.01 | +10.1% |
| 458 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 29,916.0 | $3.1M | 0.01% | +26K | +650.7% | $103.67 | -1.4% |
| 459 | PCAR | PACCAR INC | Industrials | 25,695.0 | $3.0M | 0.01% | +580.0 | +2.3% | $117.65 | -6.2% |
| 460 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 10,445.0 | $3.0M | 0.01% | +172.0 | +1.7% | $289.42 | +1.3% |
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
23.7%
Industrials
16.7%
Financial Services
11.6%
Healthcare
10.8%
Consumer Cyclical
8.6%
Basic Materials
6.7%
Communication Services
5.9%
Energy
5.4%
Utilities
4.7%
Consumer Defensive
3.9%