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 | SRE | SEMPRA | Utilities | 212,027.0 | $20.7M | 0.04% | -14K | -6.2% | $97.41 | -14.9% |
| 522 | GF | NEW GERMANY FD INC | Financial Services | 2,019,613.0 | $20.6M | 0.04% | -122K | -5.7% | $10.22 | +11.9% |
| 523 | TDF | TEMPLETON DRAGON FD INC | Financial Services | 1,942,433.0 | $20.6M | 0.04% | +239K | +14.0% | $10.61 | +3.2% |
| 524 | WTFC | WINTRUST FINL CORP | Financial Services | 147,086.0 | $20.6M | 0.04% | -43K | -22.8% | $140.06 | +9.0% |
| 525 | TGT | TARGET CORP | Consumer Defensive | 170,981.0 | $20.6M | 0.04% | +51K | +43.1% | $120.45 | +37.3% |
| 526 | EAT | BRINKER INTL INC | Consumer Cyclical | 143,484.0 | $20.6M | 0.03% | +63K | +78.0% | $143.35 | +71.6% |
| 527 | MXF | MEXICO FD INC | Financial Services | 981,733.0 | $20.5M | 0.03% | +28K | +2.9% | $20.93 | +5.3% |
| 528 | WERN | WERNER ENTERPRISES INC | Industrials | 685,671.0 | $20.4M | 0.03% | -926K | -57.5% | $29.69 | +31.0% |
| 529 | GRMN | GARMIN LTD | Technology | 85,606.0 | $20.3M | 0.03% | +7K | +9.4% | $237.57 | +24.1% |
| 530 | BND | VANGUARD BD INDEX FDS | — | 274,461.0 | $20.2M | 0.03% | -86K | -23.9% | $73.64 | -1.9% |
| 531 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 975,133.0 | $20.2M | 0.03% | +336K | +52.5% | $20.70 | +28.4% |
| 532 | SKYW | SKYWEST INC | Industrials | 215,017.0 | $20.1M | 0.03% | +38K | +21.6% | $93.70 | +7.9% |
| 533 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 742,797.0 | $20.0M | 0.03% | +56K | +8.1% | $26.93 | +12.9% |
| 534 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 204,976.0 | $19.9M | 0.03% | -11K | -5.1% | $97.32 | +31.6% |
| 535 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 301,168.0 | $19.9M | 0.03% | -28K | -8.4% | $66.18 | -45.0% |
| 536 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 1,360,082.0 | $19.9M | 0.03% | +390K | +40.2% | $14.63 | +32.7% |
| 537 | WAB | WABTEC | Industrials | 77,309.0 | $19.8M | 0.03% | — | — | $256.03 | +16.2% |
| 538 | MIR | MIRION TECHNOLOGIES INC | Industrials | 1,059,030.0 | $19.8M | 0.03% | +29K | +2.8% | $18.66 | -20.6% |
| 539 | RDDT | REDDIT INC | Communication Services | 144,037.0 | $19.6M | 0.03% | -210K | -59.4% | $136.18 | +12.5% |
| 540 | AEF | ABRDN EMERGING MARKETS EX CH | Financial Services | 2,685,723.0 | $19.6M | 0.03% | -155K | -5.5% | $7.29 | +28.8% |
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
24.1%
Industrials
16.9%
Financial Services
11.7%
Healthcare
11.0%
Consumer Cyclical
8.7%
Basic Materials
6.7%
Energy
5.5%
Communication Services
4.8%
Utilities
4.7%
Consumer Defensive
3.9%