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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1,565.0 | $476K | 0.00% | +99.0 | +6.8% | $304.18 | +12.2% |
| 682 | PUK | PRUDENTIAL PLC | Financial Services | 17,286.0 | $476K | 0.00% | +1K | +8.6% | $27.54 | +2.2% |
| 683 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 16,083.0 | $474K | 0.00% | +511.0 | +3.3% | $29.49 | +3.2% |
| 684 | VSEC | VSE CORP | Industrials | 2,048.0 | $468K | 0.00% | +78.0 | +4.0% | $228.75 | +3.7% |
| 685 | HLN | HALEON PLC | Healthcare | 47,788.0 | $465K | 0.00% | +4K | +9.3% | $9.73 | -0.1% |
| 686 | BKU | BANKUNITED INC | Financial Services | 9,434.0 | $459K | 0.00% | +150.0 | +1.6% | $48.62 | -2.4% |
| 687 | BGC | BGC GROUP INC | Financial Services | 41,722.0 | $454K | 0.00% | +1K | +3.6% | $10.87 | +2.7% |
| 688 | SLVM | SYLVAMO CORP | Basic Materials | 12,083.0 | $453K | 0.00% | +374.0 | +3.2% | $37.45 | -1.8% |
| 689 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 6,655.0 | $452K | 0.00% | +190.0 | +2.9% | $67.85 | +35.7% |
| 690 | — | BROWN FORMAN CORP | — | 17,385.0 | $449K | 0.00% | +687.0 | +4.1% | $25.83 | — |
| 691 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 6,223.0 | $447K | 0.00% | +1K | +29.5% | $71.79 | -8.5% |
| 692 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 2,326.0 | $445K | 0.00% | +113.0 | +5.1% | $191.48 | +7.0% |
| 693 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 4,977.0 | $441K | 0.00% | +152.0 | +3.1% | $88.51 | +4.3% |
| 694 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 74,000.0 | $434K | 0.00% | +20K | +37.0% | $5.86 | -0.3% |
| 695 | — | MADISON SQUARE GARDEN ENTMT | — | 5,428.0 | $431K | 0.00% | +183.0 | +3.5% | $79.48 | — |
| 696 | COKE | COCA COLA CONS INC | Consumer Defensive | 2,190.0 | $425K | 0.00% | +12.0 | +0.6% | $193.84 | -2.0% |
| 697 | — | LXP INDUSTRIAL TRUST | — | 7,769.0 | $424K | 0.00% | +160.0 | +2.1% | $54.56 | — |
| 698 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 20,166.0 | $421K | 0.00% | +602.0 | +3.1% | $20.89 | -5.1% |
| 699 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 14,830.0 | $417K | 0.00% | +4K | +36.6% | $28.10 | +13.9% |
| 700 | CBNK | CAPITAL BANCORP INC MD | Financial Services | 11,454.0 | $414K | 0.00% | +367.0 | +3.3% | $36.15 | +3.2% |
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%