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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 64,995.0 | $3.0M | 0.01% | +4K | +6.0% | $46.06 | -14.8% |
| 462 | NBXG | NEUBERGER NEXT GENERATION | Financial Services | 230,879.0 | $3.0M | 0.01% | +26K | +12.5% | $12.87 | +17.6% |
| 463 | O | REALTY INCOME CORP | Real Estate | 47,946.0 | $3.0M | 0.01% | +4K | +9.5% | $61.88 | -0.3% |
| 464 | NI | NISOURCE INC | Utilities | 63,138.0 | $3.0M | 0.01% | +542.0 | +0.9% | $46.90 | -0.7% |
| 465 | TWIN | TWIN DISC INC | Industrials | 194,474.0 | $2.9M | 0.01% | +14K | +8.0% | $15.07 | +13.3% |
| 466 | DAL | DELTA AIR LINES INC | Industrials | 43,322.0 | $2.9M | 0.01% | +2K | +4.4% | $67.60 | +3.9% |
| 467 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 117,088.0 | $2.9M | 0.01% | +95K | +428.5% | $24.82 | +25.8% |
| 468 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 23,023.0 | $2.8M | 0.01% | +8K | +50.6% | $123.73 | +9.6% |
| 469 | ED | CONSOLIDATED EDISON INC | Utilities | 24,428.0 | $2.8M | 0.01% | +1K | +6.4% | $113.91 | -6.5% |
| 470 | LEU | CENTRUS ENERGY CORP | Energy | 15,006.0 | $2.7M | 0.01% | +6K | +61.5% | $183.16 | -5.6% |
| 471 | — | PRAXIS PRECISION MEDICINES I | — | 8,536.0 | $2.7M | 0.01% | +7K | +392.8% | $319.28 | — |
| 472 | DLR | DIGITAL RLTY TR INC | Real Estate | 14,851.0 | $2.7M | 0.00% | +927.0 | +6.7% | $180.45 | +4.5% |
| 473 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 12,446.0 | $2.6M | 0.00% | +2K | +18.2% | $209.67 | -10.6% |
| 474 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 161,862.0 | $2.6M | 0.00% | +90K | +125.9% | $15.88 | -2.0% |
| 475 | FEIM | FREQUENCY ELECTRS INC | Technology | 57,350.0 | $2.5M | 0.00% | +541.0 | +0.9% | $44.26 | +30.5% |
| 476 | VTV | VANGUARD INDEX FDS | — | 12,757.0 | $2.5M | 0.00% | +1K | +11.3% | $196.67 | +5.3% |
| 477 | ABNB | AIRBNB INC | Consumer Cyclical | 19,597.0 | $2.5M | 0.00% | +1K | +7.3% | $125.19 | +4.8% |
| 478 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 11,263.0 | $2.4M | 0.00% | +89.0 | +0.8% | $216.34 | -6.0% |
| 479 | VO | VANGUARD INDEX FDS | — | 7,917.0 | $2.3M | 0.00% | +1K | +18.2% | $289.18 | -73.6% |
| 480 | XLV | SELECT SECTOR SPDR TR | — | 15,411.0 | $2.3M | 0.00% | +14K | +1204.9% | $147.73 | -0.3% |
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%