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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | FISV | FISERV INC | Technology | 26,844.0 | $1.5M | 0.00% | -2K | -5.8% | $55.45 | -6.7% |
| 462 | EIX | EDISON INTL | Utilities | 20,220.0 | $1.5M | 0.00% | -98K | -82.8% | $73.58 | +0.1% |
| 463 | MEDP | MEDPACE HLDGS INC | Healthcare | 2,814.0 | $1.4M | 0.00% | -839.0 | -23.0% | $489.48 | +20.6% |
| 464 | CNC | CENTENE CORP DEL | Healthcare | 40,500.0 | $1.4M | 0.00% | -920.0 | -2.2% | $33.95 | +92.1% |
| 465 | EVRG | EVERGY INC | Utilities | 15,856.0 | $1.3M | 0.00% | -9K | -36.5% | $82.28 | +1.4% |
| 466 | WDAY | WORKDAY INC | Technology | 9,990.0 | $1.3M | 0.00% | -118K | -92.2% | $129.05 | +47.7% |
| 467 | OTIS | OTIS WORLDWIDE CORP | Industrials | 16,286.0 | $1.3M | 0.00% | -187.0 | -1.1% | $77.45 | -9.2% |
| 468 | MPLX | MPLX LP | Energy | 22,481.0 | $1.3M | 0.00% | -399.0 | -1.7% | $55.85 | +6.3% |
| 469 | GL | GLOBE LIFE INC | Financial Services | 8,929.0 | $1.3M | 0.00% | -5K | -33.8% | $140.43 | +26.8% |
| 470 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 4,321.0 | $1.2M | 0.00% | -72.0 | -1.6% | $287.53 | +14.0% |
| 471 | RAMP | LIVERAMP HLDGS INC | Technology | 46,637.0 | $1.2M | 0.00% | -50K | -51.7% | $26.53 | +41.1% |
| 472 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 8,186.0 | $1.2M | 0.00% | -112.0 | -1.4% | $151.09 | -13.3% |
| 473 | OMC | OMNICOM GROUP INC | Communication Services | 15,600.0 | $1.2M | 0.00% | -2K | -13.8% | $75.21 | +14.8% |
| 474 | MRNA | MODERNA INC | Healthcare | 22,205.0 | $1.1M | 0.00% | -563.0 | -2.5% | $50.03 | +25.8% |
| 475 | DINO | HF SINCLAIR CORP | Energy | 18,147.0 | $1.1M | 0.00% | -8K | -29.4% | $60.92 | +57.1% |
| 476 | LEN | LENNAR CORP | Consumer Cyclical | 12,907.0 | $1.1M | 0.00% | -471.0 | -3.5% | $85.44 | -0.6% |
| 477 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 33,165.0 | $1.0M | 0.00% | -617.0 | -1.8% | $30.85 | +33.9% |
| 478 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 15,357.0 | $1.0M | 0.00% | -15K | -48.7% | $65.40 | +60.4% |
| 479 | AVB | AVALONBAY CMNTYS INC | Real Estate | 5,908.0 | $974K | 0.00% | -242.0 | -3.9% | $164.90 | +11.6% |
| 480 | FXI | ISHARES TR | — | 27,043.0 | $971K | 0.00% | -1K | -4.9% | $35.90 | -2.3% |
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
23.8%
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%