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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | TOST | TOAST INC | Technology | 17,308.0 | $451K | 0.00% | -705K | -97.6% | $26.07 | -12.7% |
| 542 | — | BROWN FORMAN CORP | — | 16,698.0 | $443K | 0.00% | -398.0 | -2.3% | $26.51 | — |
| 543 | IOT | SAMSARA INC | Technology | 13,348.0 | $425K | 0.00% | -1.1M | -98.8% | $31.84 | -6.0% |
| 544 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 27,302.0 | $424K | 0.00% | -363.0 | -1.3% | $15.52 | -12.1% |
| 545 | VMO | INVESCO MUN OPPORTUNIT TR | Financial Services | 42,230.0 | $402K | 0.00% | -28K | -39.5% | $9.51 | -0.4% |
| 546 | IJK | ISHARES TR | — | 3,941.0 | $401K | 0.00% | -5K | -55.7% | $101.73 | +7.8% |
| 547 | BCO | BRINKS CO | Industrials | 3,730.0 | $386K | 0.00% | -15K | -80.3% | $103.38 | +2.9% |
| 548 | DOCS | DOXIMITY INC | Healthcare | 16,760.0 | $384K | 0.00% | -721.0 | -4.1% | $22.93 | -15.2% |
| 549 | IJJ | ISHARES TR | — | 2,870.0 | $382K | 0.00% | -4K | -55.7% | $133.16 | +4.2% |
| 550 | BXP | BXP INC | Real Estate | 7,411.0 | $378K | 0.00% | -2.1M | -99.6% | $51.02 | +17.5% |
| 551 | HSIC | SCHEIN HENRY INC | Healthcare | 5,060.0 | $370K | 0.00% | -49.0 | -1.0% | $73.04 | -0.3% |
| 552 | BAX | BAXTER INTL INC | Healthcare | 21,810.0 | $366K | 0.00% | -172K | -88.8% | $16.78 | +6.2% |
| 553 | ENB | ENBRIDGE INC | Energy | 6,752.0 | $366K | 0.00% | -97K | -93.5% | $54.18 | +3.6% |
| 554 | WIX | WIX COM LTD | Technology | 3,952.0 | $358K | 0.00% | -221.0 | -5.3% | $90.50 | -38.6% |
| 555 | OMF | ONEMAIN HLDGS INC | Financial Services | 6,612.0 | $357K | 0.00% | -253K | -97.5% | $54.02 | -0.5% |
| 556 | — | LXP INDUSTRIAL TRUST | — | 7,609.0 | $350K | 0.00% | -3K | -25.1% | $46.01 | — |
| 557 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 9,257.0 | $340K | 0.00% | -265.0 | -2.8% | $36.78 | +0.9% |
| 558 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 4,455.0 | $338K | 0.00% | -29K | -86.6% | $75.86 | +16.7% |
| 559 | WSO | WATSCO INC | Industrials | 865.0 | $325K | 0.00% | -24.0 | -2.7% | $375.92 | +4.9% |
| 560 | NU | NU HLDGS LTD | Financial Services | 22,506.0 | $325K | 0.00% | -307.0 | -1.4% | $14.44 | -16.0% |
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
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%