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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 20,810.0 | $1.5M | 0.00% | +610.0 | +3.0% | $72.37 | +8.0% |
| 522 | KVUE | KENVUE INC | Consumer Defensive | 85,663.0 | $1.5M | 0.00% | +2K | +2.5% | $17.38 | -1.4% |
| 523 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 23,454.0 | $1.5M | 0.00% | +2K | +7.8% | $63.26 | -1.3% |
| 524 | FR | FIRST INDL RLTY TR INC | Real Estate | 24,406.0 | $1.4M | 0.00% | +1K | +6.2% | $58.65 | +4.8% |
| 525 | DXPE | DXP ENTERPRISES INC | Industrials | 10,219.0 | $1.4M | 0.00% | +1K | +11.4% | $139.73 | +2.8% |
| 526 | ANDE | ANDERSONS INC | Consumer Defensive | 19,443.0 | $1.4M | 0.00% | +2K | +11.6% | $72.69 | -4.3% |
| 527 | NVO | NOVO-NORDISK A S | Healthcare | 38,209.0 | $1.4M | 0.00% | +7K | +24.3% | $36.48 | +20.3% |
| 528 | HSY | HERSHEY CO | Consumer Defensive | 6,822.0 | $1.4M | 0.00% | +181.0 | +2.7% | $202.90 | -7.4% |
| 529 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 18,006.0 | $1.4M | 0.00% | +6K | +47.2% | $76.71 | -7.3% |
| 530 | STNG | SCORPIO TANKERS INC | Energy | 18,507.0 | $1.4M | 0.00% | +2K | +11.5% | $74.10 | +9.5% |
| 531 | QBTS | D-WAVE QUANTUM INC | Technology | 98,747.0 | $1.4M | 0.00% | +75K | +319.3% | $13.70 | +70.5% |
| 532 | VUG | VANGUARD INDEX FDS | — | 3,060.0 | $1.3M | 0.00% | +2K | +113.5% | $439.96 | -80.1% |
| 533 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 62,183.0 | $1.3M | 0.00% | +12K | +24.9% | $21.64 | +3.5% |
| 534 | FUTU | FUTU HLDGS LTD | Financial Services | 9,600.0 | $1.3M | 0.00% | +316.0 | +3.4% | $140.04 | -11.8% |
| 535 | BP | BP PLC | Energy | 28,596.0 | $1.3M | 0.00% | +8K | +41.9% | $46.97 | -2.9% |
| 536 | ATEN | A10 NETWORKS INC | Technology | 55,218.0 | $1.3M | 0.00% | +6K | +11.4% | $24.08 | +17.3% |
| 537 | RPRX | ROYALTY PHARMA PLC | Healthcare | 27,228.0 | $1.3M | 0.00% | +454.0 | +1.7% | $48.82 | +8.2% |
| 538 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 161,816.0 | $1.3M | 0.00% | +23K | +16.7% | $8.11 | +12.6% |
| 539 | ENVA | ENOVA INTL INC | Financial Services | 9,583.0 | $1.3M | 0.00% | +989.0 | +11.5% | $136.89 | +17.1% |
| 540 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 46,384.0 | $1.3M | 0.00% | +5K | +12.2% | $28.17 | +13.4% |
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%