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 | ANDE | ANDERSONS INC | Consumer Defensive | 20,074.0 | $1.4M | 0.00% | +631.0 | +3.2% | $67.37 | +3.1% |
| 502 | — | SMURFIT WESTROCK PLC | — | 29,044.0 | $1.3M | 0.00% | +7K | +34.3% | $46.09 | — |
| 503 | ALKS | ALKERMES PLC | Healthcare | 25,494.0 | $1.3M | 0.00% | +884.0 | +3.6% | $51.72 | -1.9% |
| 504 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 23,478.0 | $1.3M | 0.00% | +18K | +295.8% | $55.62 | +1.3% |
| 505 | FRSH | FRESHWORKS INC | Technology | 125,161.0 | $1.3M | 0.00% | +79K | +170.7% | $10.41 | +23.8% |
| 506 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 16,162.0 | $1.3M | 0.00% | +2K | +14.9% | $80.25 | -3.1% |
| 507 | MPLX | MPLX LP | Energy | 23,064.0 | $1.3M | 0.00% | +583.0 | +2.6% | $56.17 | +5.7% |
| 508 | LEN | LENNAR CORP | Consumer Cyclical | 14,881.0 | $1.3M | 0.00% | +2K | +15.3% | $87.06 | +1.6% |
| 509 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 107,885.0 | $1.3M | 0.00% | +4K | +3.6% | $11.93 | +5.9% |
| 510 | VRSK | VERISK ANALYTICS INC | Industrials | 6,858.0 | $1.3M | 0.00% | +211.0 | +3.2% | $183.72 | -1.3% |
| 511 | NGG | NATIONAL GRID PLC | Utilities | 15,536.0 | $1.2M | 0.00% | +1K | +9.9% | $80.18 | +2.3% |
| 512 | PPG | PPG INDS INC | Basic Materials | 10,102.0 | $1.2M | 0.00% | +410.0 | +4.2% | $122.61 | -6.3% |
| 513 | ITOT | ISHARES TR | — | 7,572.0 | $1.2M | 0.00% | +3K | +73.0% | $163.57 | +3.3% |
| 514 | GSK | GSK PLC | Healthcare | 24,142.0 | $1.2M | 0.00% | +2K | +7.4% | $51.30 | +1.6% |
| 515 | IX | ORIX CORP | Financial Services | 32,215.0 | $1.2M | 0.00% | +2K | +8.3% | $38.40 | +0.4% |
| 516 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 84,863.0 | $1.2M | 0.00% | +55K | +186.5% | $14.51 | +26.4% |
| 517 | VIG | VANGUARD SPECIALIZED FUNDS | — | 5,167.0 | $1.2M | 0.00% | +551.0 | +11.9% | $237.95 | +3.3% |
| 518 | SM | SM ENERGY COMPANY | Energy | 47,383.0 | $1.2M | 0.00% | +38K | +413.5% | $25.73 | +40.5% |
| 519 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 199,490.0 | $1.2M | 0.00% | +13K | +7.2% | $6.07 | -0.3% |
| 520 | GIS | GENERAL MILLS INC | Consumer Defensive | 31,692.0 | $1.2M | 0.00% | +9K | +40.5% | $37.77 | +4.1% |
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%