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 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 187,897.0 | $23.6M | 0.04% | -6K | -3.1% | $125.73 | +39.1% |
| 522 | TEL | TE CONNECTIVITY PLC | Technology | 117,068.0 | $23.6M | 0.04% | -10K | -7.6% | $201.44 | +0.2% |
| 523 | LUV | SOUTHWEST AIRLS CO | Industrials | 460,661.0 | $23.2M | 0.04% | +281K | +156.5% | $50.47 | -20.2% |
| 524 | PBR | PETROLEO BRASILEIRO S A | Energy | 1,452,515.0 | $23.2M | 0.04% | +22K | +1.5% | $15.99 | +19.3% |
| 525 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 211,130.0 | $23.2M | 0.04% | -35K | -14.1% | $109.80 | -13.1% |
| 526 | IDXX | IDEXX LABS INC | Healthcare | 42,824.0 | $23.0M | 0.04% | -374.0 | -0.9% | $537.58 | +1.3% |
| 527 | AEF | ABRDN EMERGING MARKETS EX CH | Financial Services | 2,360,680.0 | $22.7M | 0.04% | -325K | -12.1% | $9.60 | -3.9% |
| 528 | VGK | VANGUARD INTL EQUITY INDEX F | — | 255,873.0 | $22.7M | 0.04% | -30K | -10.5% | $88.54 | +3.8% |
| 529 | WEC | WEC ENERGY GROUP INC | Utilities | 194,886.0 | $22.6M | 0.04% | +43K | +28.6% | $116.22 | -6.2% |
| 530 | PI | IMPINJ INC | Technology | 157,343.0 | $22.6M | 0.04% | -25K | -13.5% | $143.61 | +11.4% |
| 531 | WDC | WESTERN DIGITAL CORP | Technology | 37,655.0 | $22.5M | 0.04% | -10K | -20.2% | $598.37 | -22.3% |
| 532 | SNPS | SYNOPSYS INC | Technology | 49,526.0 | $22.5M | 0.04% | +437.0 | +0.9% | $454.53 | -13.2% |
| 533 | APP | APPLOVIN CORP | Technology | 39,644.0 | $22.4M | 0.03% | -142K | -78.2% | $564.61 | -45.3% |
| 534 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 738,826.0 | $22.3M | 0.03% | +140K | +23.4% | $30.14 | +0.9% |
| 535 | HL | HECLA MINING COMPANY | Basic Materials | 1,404,913.0 | $21.9M | 0.03% | +1.4M | +7036.2% | $15.59 | +33.6% |
| 536 | LMT | LOCKHEED MARTIN CORP | Industrials | 41,922.0 | $21.9M | 0.03% | -2K | -4.6% | $521.82 | +10.0% |
| 537 | HOOD | ROBINHOOD MKTS INC | Financial Services | 200,415.0 | $21.8M | 0.03% | -710K | -78.0% | $108.65 | -13.4% |
| 538 | SJNK | SPDR SERIES TRUST | — | 869,306.0 | $21.7M | 0.03% | — | — | $24.95 | -0.4% |
| 539 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 18,524.0 | $21.7M | 0.03% | +3K | +17.2% | $1169.91 | -1.3% |
| 540 | T | AT&T INC | Communication Services | 1,046,845.0 | $21.4M | 0.03% | -405K | -27.9% | $20.48 | +23.0% |
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%