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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | OMC | OMNICOM GROUP INC | Communication Services | 15,016.0 | $1.1M | 0.00% | -584.0 | -3.7% | $76.11 | +13.4% |
| 522 | OTIS | OTIS WORLDWIDE CORP | Industrials | 16,102.0 | $1.1M | 0.00% | -184.0 | -1.1% | $70.64 | -0.4% |
| 523 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 6,818.0 | $1.1M | 0.00% | -127.0 | -1.8% | $166.81 | +11.5% |
| 524 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 866.0 | $1.1M | 0.00% | -61.0 | -6.6% | $1300.38 | +7.6% |
| 525 | AVB | AVALONBAY CMNTYS INC | Real Estate | 5,822.0 | $1.1M | 0.00% | -86.0 | -1.5% | $190.43 | -3.3% |
| 526 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 7,709.0 | $1.1M | 0.00% | -477.0 | -5.8% | $136.89 | -4.3% |
| 527 | DLTR | DOLLAR TREE INC | Consumer Defensive | 8,627.0 | $1.0M | 0.00% | -397.0 | -4.4% | $121.15 | +7.7% |
| 528 | MORN | MORNINGSTAR INC | Financial Services | 6,393.0 | $1.0M | 0.00% | -21K | -76.7% | $161.97 | +28.9% |
| 529 | IWP | ISHARES TR | — | 7,133.0 | $1.0M | 0.00% | -15K | -67.7% | $144.94 | -0.4% |
| 530 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 12,343.0 | $1.0M | 0.00% | -280.0 | -2.2% | $82.47 | +2.2% |
| 531 | RMBS | RAMBUS INC DEL | Technology | 8,197.0 | $1.0M | 0.00% | -58K | -87.7% | $123.83 | -24.3% |
| 532 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 24,709.0 | $1.0M | 0.00% | -2K | -8.0% | $41.07 | +40.7% |
| 533 | SNY | SANOFI SA | Healthcare | 23,555.0 | $1.0M | 0.00% | -90K | -79.2% | $42.97 | +4.7% |
| 534 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 12,408.0 | $1.0M | 0.00% | -82K | -86.8% | $81.15 | -0.2% |
| 535 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 31,110.0 | $1.0M | 0.00% | -122K | -79.6% | $32.26 | +7.6% |
| 536 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 27,538.0 | $1.0M | 0.00% | -113K | -80.4% | $36.36 | +8.6% |
| 537 | FIS | FIDELITY NATL INFORMATION SV | Technology | 23,677.0 | $966K | 0.00% | -1K | -4.5% | $40.80 | +0.4% |
| 538 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 5,045.0 | $965K | 0.00% | -32.0 | -0.6% | $191.27 | -24.4% |
| 539 | EQR | EQUITY RESIDENTIAL | Real Estate | 14,023.0 | $962K | 0.00% | -74.0 | -0.5% | $68.63 | -7.2% |
| 540 | MEDP | MEDPACE HLDGS INC | Healthcare | 1,755.0 | $954K | 0.00% | -1K | -37.6% | $543.57 | +8.6% |
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%