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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | RMD | RESMED INC | Healthcare | 10,039.0 | $2.2M | 0.00% | +424.0 | +4.4% | $222.86 | +3.9% |
| 482 | CROX | CROCS INC | Consumer Cyclical | 26,756.0 | $2.2M | 0.00% | +465.0 | +1.8% | $83.56 | +46.1% |
| 483 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 22,500.0 | $2.2M | 0.00% | +1K | +5.5% | $97.57 | +12.0% |
| 484 | COHR | COHERENT CORP | Technology | 8,795.0 | $2.2M | 0.00% | +7K | +555.9% | $247.80 | +16.8% |
| 485 | HAL | HALLIBURTON CO | Energy | 57,010.0 | $2.2M | 0.00% | +3K | +5.3% | $38.00 | -7.0% |
| 486 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 122,193.0 | $2.1M | 0.00% | +24K | +24.2% | $17.38 | +26.8% |
| 487 | CMF | ISHARES TR | — | 37,236.0 | $2.1M | 0.00% | +9K | +30.6% | $56.94 | -0.7% |
| 488 | NTRS | NORTHERN TR CORP | Financial Services | 14,985.0 | $2.1M | 0.00% | +5K | +54.2% | $141.41 | +30.0% |
| 489 | GLO | CLOUGH GLOBAL OPPORTUNITIES | Financial Services | 378,746.0 | $2.1M | 0.00% | +48K | +14.4% | $5.57 | +4.1% |
| 490 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 36,266.0 | $2.1M | 0.00% | +8K | +27.5% | $57.89 | -2.9% |
| 491 | DOW | DOW HLDGS INC | Basic Materials | 51,391.0 | $2.1M | 0.00% | +12K | +29.4% | $40.69 | -20.5% |
| 492 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 36,605.0 | $2.1M | 0.00% | +677.0 | +1.9% | $56.90 | +6.1% |
| 493 | ALB | ALBEMARLE CORP | Basic Materials | 11,664.0 | $2.1M | 0.00% | +75.0 | +0.7% | $178.47 | -19.7% |
| 494 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 16,812.0 | $2.1M | 0.00% | +648.0 | +4.0% | $122.55 | +7.1% |
| 495 | SAN | BANCO SANTANDER SA | Financial Services | 176,029.0 | $2.0M | 0.00% | +35K | +24.7% | $11.28 | +29.4% |
| 496 | PYPL | PAYPAL HLDGS INC | Financial Services | 43,864.0 | $2.0M | 0.00% | +3K | +8.5% | $44.63 | +37.9% |
| 497 | PRIM | PRIMORIS SVCS CORP | Industrials | 12,937.0 | $1.9M | 0.00% | +1K | +11.5% | $150.67 | -48.8% |
| 498 | FANG | DIAMONDBACK ENERGY INC | Energy | 10,223.0 | $1.9M | 0.00% | +537.0 | +5.5% | $190.62 | +10.5% |
| 499 | OXY | OCCIDENTAL PETE CORP | Energy | 30,913.0 | $1.9M | 0.00% | +620.0 | +2.0% | $62.23 | -1.5% |
| 500 | BHP | BHP BILLITON LIMITED | Basic Materials | 25,811.0 | $1.9M | 0.00% | +7K | +34.9% | $72.81 | +33.3% |
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
24.1%
Industrials
16.9%
Financial Services
11.7%
Healthcare
11.0%
Consumer Cyclical
8.7%
Basic Materials
6.7%
Energy
5.5%
Communication Services
4.8%
Utilities
4.7%
Consumer Defensive
3.9%