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 | — | BLOCK INC | — | 28,703.0 | $2.2M | 0.00% | +810.0 | +2.9% | $77.13 | — |
| 462 | ATEN | A10 NETWORKS INC | Technology | 57,066.0 | $2.2M | 0.00% | +2K | +3.4% | $38.00 | -32.2% |
| 463 | MSCI | MSCI INC | Financial Services | 3,607.0 | $2.1M | 0.00% | +69.0 | +1.9% | $582.05 | -2.9% |
| 464 | VTR | VENTAS INC | Real Estate | 23,039.0 | $2.1M | 0.00% | +334.0 | +1.5% | $89.65 | +2.5% |
| 465 | ROP | ROPER TECHNOLOGIES INC | Industrials | 5,640.0 | $2.0M | 0.00% | +626.0 | +12.5% | $354.68 | +14.8% |
| 466 | YUM | YUM BRANDS INC | Consumer Cyclical | 12,222.0 | $2.0M | 0.00% | +74.0 | +0.6% | $161.59 | -9.7% |
| 467 | HAL | HALLIBURTON CO | Energy | 58,822.0 | $1.9M | 0.00% | +2K | +3.2% | $33.01 | +6.1% |
| 468 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 44,270.0 | $1.9M | 0.00% | +13K | +41.5% | $42.99 | -17.1% |
| 469 | TROW | PRICE T ROWE GROUP INC | Financial Services | 16,333.0 | $1.9M | 0.00% | +4K | +32.4% | $116.11 | -3.3% |
| 470 | VUG | VANGUARD INDEX FDS | — | 21,939.0 | $1.9M | 0.00% | +19K | +617.0% | $85.54 | +2.8% |
| 471 | CSTM | CONSTELLIUM SE | Basic Materials | 61,663.0 | $1.9M | 0.00% | +3K | +5.3% | $30.24 | -12.2% |
| 472 | DB | DEUTSCHE BK AG | Financial Services | 54,287.0 | $1.8M | 0.00% | +15K | +37.4% | $33.89 | +12.2% |
| 473 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 8,299.0 | $1.8M | 0.00% | +51.0 | +0.6% | $217.96 | -5.9% |
| 474 | ACMR | ACM RESH INC | Technology | 15,351.0 | $1.8M | 0.00% | +536.0 | +3.6% | $117.16 | -33.8% |
| 475 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 39,346.0 | $1.8M | 0.00% | +23K | +146.8% | $45.68 | +2.4% |
| 476 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 70,006.0 | $1.8M | 0.00% | +8K | +12.6% | $25.58 | +11.5% |
| 477 | FANG | DIAMONDBACK ENERGY INC | Energy | 10,356.0 | $1.8M | 0.00% | +133.0 | +1.3% | $171.96 | +21.3% |
| 478 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 176,736.0 | $1.8M | 0.00% | +15K | +9.2% | $9.96 | +1.8% |
| 479 | EIX | EDISON INTL | Utilities | 23,414.0 | $1.7M | 0.00% | +3K | +15.8% | $73.50 | -0.1% |
| 480 | KVUE | KENVUE INC | Consumer Defensive | 88,348.0 | $1.7M | 0.00% | +3K | +3.1% | $19.33 | -1.0% |
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%