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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | SWZ | TOTAL RETURN SECURITIES FUND | Financial Services | 650,702.0 | $3.9M | 0.01% | -1.5M | -69.4% | $5.93 | +0.2% |
| 402 | PATK | PATRICK INDS INC | Consumer Cyclical | 34,132.0 | $3.9M | 0.01% | -24K | -41.7% | $112.99 | -19.3% |
| 403 | BBD | BANCO BRADESCO S A | Financial Services | 1,033,587.0 | $3.9M | 0.01% | -4.9M | -82.5% | $3.73 | -5.9% |
| 404 | AGNC | AGNC INVT CORP | Real Estate | 377,160.0 | $3.8M | 0.01% | -3.4M | -90.1% | $10.02 | +2.8% |
| 405 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 13,209.0 | $3.7M | 0.01% | -10K | -41.9% | $282.07 | -7.7% |
| 406 | PLUS | EPLUS INC | Technology | 48,279.0 | $3.7M | 0.01% | -4K | -6.8% | $76.14 | +9.1% |
| 407 | WING | WINGSTOP INC | Consumer Cyclical | 24,196.0 | $3.5M | 0.01% | -99K | -80.3% | $144.87 | -10.8% |
| 408 | TILE | INTERFACE INC | Consumer Cyclical | 129,776.0 | $3.3M | 0.01% | -47K | -26.5% | $25.64 | +9.4% |
| 409 | TREX | TREX INC | Industrials | 90,574.0 | $3.3M | 0.01% | -42K | -31.7% | $36.57 | +2.4% |
| 410 | ESE | ESCO TECHNOLOGIES INC | Technology | 11,185.0 | $3.3M | 0.01% | -9K | -43.2% | $293.15 | -1.1% |
| 411 | MYRG | MYR GROUP INC | Industrials | 11,314.0 | $3.3M | 0.01% | -11K | -49.7% | $289.31 | +61.6% |
| 412 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 71,060.0 | $3.3M | 0.01% | -88K | -55.2% | $45.91 | -21.5% |
| 413 | AON | AON PLC | Financial Services | 9,763.0 | $3.1M | 0.01% | -3K | -25.2% | $321.34 | +1.6% |
| 414 | MAT | MATTEL INC | Consumer Cyclical | 213,136.0 | $3.1M | 0.01% | -598K | -73.7% | $14.56 | +4.1% |
| 415 | — | CRH PLC | — | 29,065.0 | $3.1M | 0.01% | -4K | -12.7% | $106.20 | — |
| 416 | AMP | AMERIPRISE FINL INC | Financial Services | 6,969.0 | $3.0M | 0.01% | -202.0 | -2.8% | $436.68 | +7.9% |
| 417 | DELL | DELL TECHNOLOGIES INC | Technology | 17,855.0 | $3.0M | 0.01% | -264K | -93.7% | $169.38 | +42.9% |
| 418 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 10,106.0 | $3.0M | 0.01% | -3K | -20.6% | $298.51 | +31.5% |
| 419 | ACWX | ISHARES TR | — | 43,915.0 | $3.0M | 0.01% | -20K | -31.3% | $68.47 | +8.2% |
| 420 | TFC | TRUIST FINL CORP | Financial Services | 63,622.0 | $3.0M | 0.01% | -1K | -2.3% | $46.71 | +0.5% |
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%