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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | REAL | THE REALREAL INC | Consumer Cyclical | 235,568.0 | $2.2M | 0.00% | -190K | -44.6% | $9.28 | -2.4% |
| 442 | ROK | ROCKWELL AUTOMATION INC | Industrials | 5,843.0 | $2.2M | 0.00% | -165.0 | -2.8% | $368.92 | +21.6% |
| 443 | BDX | BECTON DICKINSON & CO | Healthcare | 13,022.0 | $2.0M | 0.00% | -389.0 | -2.9% | $156.34 | -8.9% |
| 444 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 7,366.0 | $2.0M | 0.00% | -22K | -75.3% | $276.25 | +5.9% |
| 445 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 21,172.0 | $2.0M | 0.00% | -4K | -16.7% | $92.48 | -0.1% |
| 446 | DDS | DILLARDS INC | Consumer Cyclical | 3,312.0 | $1.9M | 0.00% | -4K | -54.0% | $576.84 | -6.6% |
| 447 | MSCI | MSCI INC | Financial Services | 3,538.0 | $1.9M | 0.00% | -27.0 | -0.8% | $536.91 | +4.6% |
| 448 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 9,548.0 | $1.9M | 0.00% | -110K | -92.0% | $198.20 | +22.3% |
| 449 | EZA | ISHARES INC | — | 27,725.0 | $1.9M | 0.00% | -1K | -4.8% | $67.80 | +0.0% |
| 450 | AIG | AMERICAN INTL GROUP INC | Financial Services | 24,738.0 | $1.9M | 0.00% | -5K | -15.8% | $75.56 | +3.7% |
| 451 | MCHI | ISHARES TR | — | 33,269.0 | $1.9M | 0.00% | -28K | -45.3% | $56.18 | +0.3% |
| 452 | KR | KROGER CO | Consumer Defensive | 26,342.0 | $1.9M | 0.00% | -897.0 | -3.3% | $70.54 | -6.4% |
| 453 | IIF | MORGAN STANLEY INDIA INVT FD | Financial Services | 90,022.0 | $1.9M | 0.00% | -5K | -4.9% | $20.58 | +4.0% |
| 454 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 55,141.0 | $1.8M | 0.00% | -38K | -40.7% | $33.42 | +2.0% |
| 455 | BMA | BANCO MACRO S A | Financial Services | 22,324.0 | $1.7M | 0.00% | -22K | -49.2% | $77.37 | -6.2% |
| 456 | PAYX | PAYCHEX INC | Industrials | 18,278.0 | $1.7M | 0.00% | -11K | -38.5% | $90.91 | +0.7% |
| 457 | QQQ | INVESCO QQQ TR | Financial Services | 2,772.0 | $1.6M | 0.00% | -3K | -50.0% | $584.31 | +20.8% |
| 458 | DGRO | ISHARES TR | — | 22,288.0 | $1.6M | 0.00% | -38K | -63.1% | $70.15 | +5.2% |
| 459 | EMBJ | EMBRAER S.A. | Industrials | 24,854.0 | $1.6M | 0.00% | -26K | -51.5% | $62.39 | -10.6% |
| 460 | WBS | WEBSTER FINL CORP | Financial Services | 21,736.0 | $1.5M | 0.00% | -650K | -96.8% | $70.25 | +1.3% |
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%