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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | — | VIRTUS EQUITY & CONV INCM FD | — | 80,112.0 | $1.9M | 0.00% | +13K | +19.2% | $23.36 | — |
| 502 | NDAQ | NASDAQ INC | Financial Services | 21,943.0 | $1.9M | 0.00% | +441.0 | +2.0% | $85.15 | +15.4% |
| 503 | YUM | YUM BRANDS INC | Consumer Cyclical | 12,148.0 | $1.9M | 0.00% | +220.0 | +1.8% | $153.69 | -0.5% |
| 504 | VTR | VENTAS INC | Real Estate | 22,705.0 | $1.9M | 0.00% | +798.0 | +3.6% | $82.01 | +13.5% |
| 505 | PRU | PRUDENTIAL FINL INC | Financial Services | 18,657.0 | $1.8M | 0.00% | +636.0 | +3.5% | $97.98 | +23.6% |
| 506 | PARR | PAR PAC HOLDINGS INC | Energy | 29,321.0 | $1.8M | 0.00% | +3K | +11.5% | $61.67 | +28.1% |
| 507 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 27,433.0 | $1.8M | 0.00% | +746.0 | +2.8% | $65.38 | +16.4% |
| 508 | SYY | SYSCO CORP | Consumer Defensive | 24,814.0 | $1.8M | 0.00% | +283.0 | +1.1% | $72.17 | +16.5% |
| 509 | ROP | ROPER TECHNOLOGIES INC | Industrials | 5,014.0 | $1.8M | 0.00% | +154.0 | +3.2% | $355.87 | +15.7% |
| 510 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 69,983.0 | $1.7M | 0.00% | +28K | +68.4% | $24.55 | +18.6% |
| 511 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 71,322.0 | $1.7M | 0.00% | +6K | +8.6% | $23.98 | +122.9% |
| 512 | — | BLOCK INC | — | 27,893.0 | $1.7M | 0.00% | +3K | +13.7% | $59.54 | — |
| 513 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 8,248.0 | $1.6M | 0.00% | +338.0 | +4.3% | $199.63 | +3.4% |
| 514 | STT | STATE STR CORP | Financial Services | 12,507.0 | $1.6M | 0.00% | +222.0 | +1.8% | $128.25 | +45.9% |
| 515 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 185,675.0 | $1.6M | 0.00% | +13K | +7.7% | $8.62 | +13.6% |
| 516 | CSTM | CONSTELLIUM SE | Basic Materials | 58,555.0 | $1.6M | 0.00% | +6K | +11.6% | $27.32 | -1.0% |
| 517 | MTB | M & T BK CORP | Financial Services | 7,495.0 | $1.6M | 0.00% | +503.0 | +7.2% | $208.99 | +15.0% |
| 518 | — | BLACKROCK INCOME TR INC | — | 147,457.0 | $1.6M | 0.00% | +22K | +17.6% | $10.57 | — |
| 519 | CCL | CARNIVAL CORP | Consumer Cyclical | 57,091.0 | $1.5M | 0.00% | +2K | +4.6% | $26.58 | -3.2% |
| 520 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 20,970.0 | $1.5M | 0.00% | +286.0 | +1.4% | $71.98 | +3.9% |
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%