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 | EWQ | ISHARES INC | — | 566,777.0 | $25.7M | 0.04% | — | — | $45.43 | +3.6% |
| 502 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 870,119.0 | $25.6M | 0.04% | +127K | +17.1% | $29.40 | +3.3% |
| 503 | EWY | ISHARES INC | — | 137,129.0 | $25.4M | 0.04% | +92K | +206.3% | $185.50 | -3.1% |
| 504 | XYL | XYLEM INC | Industrials | 216,091.0 | $25.3M | 0.04% | +38K | +21.6% | $117.27 | -3.0% |
| 505 | MDU | MDU RES GROUP INC | Industrials | 1,221,323.0 | $25.3M | 0.04% | -259K | -17.5% | $20.71 | -3.7% |
| 506 | MTDR | MATADOR RES CO | Energy | 513,923.0 | $25.2M | 0.04% | +54K | +11.7% | $49.04 | +18.3% |
| 507 | MMT | ABERDEEN MULTI-MARKET INCOME | Financial Services | 5,726,070.0 | $25.2M | 0.04% | +2.3M | +65.9% | $4.40 | +1.0% |
| 508 | CLH | CLEAN HARBORS INC | Industrials | 85,999.0 | $25.0M | 0.04% | -4K | -4.7% | $290.74 | +8.7% |
| 509 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 3,478,076.0 | $24.9M | 0.04% | +1.1M | +49.1% | $7.17 | -33.3% |
| 510 | STNG | SCORPIO TANKERS INC | Energy | 356,038.0 | $24.8M | 0.04% | +338K | +1823.8% | $69.53 | +14.7% |
| 511 | — | ENTERGY CORP NEW | — | 216,590.0 | $24.4M | 0.04% | — | — | $112.86 | — |
| 512 | UPS | UNITED PARCEL SVCS INC | Industrials | 222,756.0 | $24.4M | 0.04% | +184K | +468.6% | $109.54 | -6.6% |
| 513 | VREX | VAREX IMAGING CORP | Healthcare | 2,283,986.0 | $24.4M | 0.04% | -363K | -13.7% | $10.68 | +73.1% |
| 514 | IWO | ISHARES TR | — | 62,311.0 | $24.4M | 0.04% | — | — | $391.10 | -1.3% |
| 515 | PFE | PFIZER INC | Healthcare | 1,019,768.0 | $24.4M | 0.04% | +399K | +64.3% | $23.88 | +17.9% |
| 516 | MGK | VANGUARD WORLD FD | — | 276,640.0 | $24.3M | 0.04% | +232K | +513.9% | $87.91 | +1.4% |
| 517 | EXLS | EXLSERVICE HLDGS INC | Technology | 904,267.0 | $24.2M | 0.04% | +543K | +150.3% | $26.79 | +41.7% |
| 518 | HLLY | HOLLEY INC | Consumer Cyclical | 9,807,451.0 | $24.0M | 0.04% | — | — | $2.45 | +26.1% |
| 519 | IJH | ISHARES TR | — | 313,797.0 | $24.0M | 0.04% | +3K | +0.8% | $76.44 | +0.3% |
| 520 | NTNX | NUTANIX INC | Technology | 468,183.0 | $24.0M | 0.04% | +79K | +20.3% | $51.20 | +30.8% |
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
27.9%
Industrials
15.7%
Financial Services
12.1%
Healthcare
10.8%
Consumer Cyclical
7.9%
Basic Materials
5.5%
Energy
4.9%
Communication Services
4.6%
Utilities
4.4%
Consumer Defensive
4.0%