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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | HPQ | HP INC | Technology | 64,504.0 | $1.4M | 0.00% | -510.0 | -0.8% | $22.02 | +36.1% |
| 502 | COMP | COMPASS INC | Technology | 112,035.0 | $1.4M | 0.00% | -19K | -14.8% | $12.55 | -2.0% |
| 503 | FBP | FIRST BANCORP CORPORATION | Financial Services | 52,226.0 | $1.4M | 0.00% | -240K | -82.1% | $26.69 | +10.0% |
| 504 | VONV | VANGUARD SCOTTSDALE FDS | — | 12,842.0 | $1.4M | 0.00% | -38K | -74.8% | $106.94 | +5.3% |
| 505 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 40,649.0 | $1.4M | 0.00% | -6K | -12.4% | $33.72 | -0.1% |
| 506 | ZTS | ZOETIS INC | Healthcare | 18,761.0 | $1.4M | 0.00% | -25K | -56.7% | $72.45 | +2.1% |
| 507 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 4,787.0 | $1.3M | 0.00% | -2K | -24.1% | $278.97 | +13.9% |
| 508 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 20,429.0 | $1.3M | 0.00% | -541.0 | -2.6% | $64.86 | +12.0% |
| 509 | FISV | FISERV INC | Technology | 26,051.0 | $1.3M | 0.00% | -793.0 | -3.0% | $50.73 | +2.0% |
| 510 | DOW | DOW HLDGS INC | Basic Materials | 47,021.0 | $1.3M | 0.00% | -4K | -8.5% | $27.02 | +15.4% |
| 511 | BRO | BROWN & BROWN INC | Financial Services | 18,842.0 | $1.3M | 0.00% | -2.5M | -99.3% | $67.36 | +3.0% |
| 512 | DXPE | DXP ENTERPRISES INC | Industrials | 7,408.0 | $1.3M | 0.00% | -3K | -27.5% | $168.74 | +17.1% |
| 513 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 37,360.0 | $1.2M | 0.00% | -73K | -66.3% | $33.24 | +3.9% |
| 514 | SBI | WESTERN ASSET INTER MUNI | Financial Services | 152,313.0 | $1.2M | 0.00% | -20K | -11.5% | $7.87 | -2.7% |
| 515 | CINF | CINCINNATI FINL CORP | Financial Services | 6,308.0 | $1.2M | 0.00% | -121.0 | -1.9% | $187.21 | -8.5% |
| 516 | CLS | CELESTICA INC | Technology | 3,258.0 | $1.2M | 0.00% | -132K | -97.6% | $361.70 | -14.1% |
| 517 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 66,123.0 | $1.2M | 0.00% | -7K | -9.1% | $17.76 | +16.0% |
| 518 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 4,237.0 | $1.2M | 0.00% | -84.0 | -1.9% | $275.04 | +19.2% |
| 519 | HSY | HERSHEY CO | Consumer Defensive | 6,522.0 | $1.2M | 0.00% | -300.0 | -4.4% | $178.68 | +2.7% |
| 520 | KEY | KEYCORP | Financial Services | 49,908.0 | $1.2M | 0.00% | -659.0 | -1.3% | $23.25 | -2.0% |
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%