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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | MMT | MFS MULTIMARKET INCOME TR | Financial Services | 3,450,887.0 | $15.9M | 0.03% | +107K | +3.2% | $4.62 | -3.9% |
| 582 | NVS | NOVARTIS AG | Healthcare | 102,595.0 | $15.9M | 0.03% | -3K | -3.2% | $155.08 | +2.4% |
| 583 | GDXJ | VANECK ETF TRUST | — | 125,575.0 | $15.7M | 0.03% | NEW | — | $125.25 | +5.9% |
| 584 | INTC | INTEL CORP | Technology | 327,197.0 | $15.7M | 0.03% | +126K | +62.9% | $48.03 | +87.5% |
| 585 | CR | CRANE COMPANY | Industrials | 90,650.0 | $15.7M | 0.03% | +75K | +497.6% | $172.92 | +20.5% |
| 586 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 286,172.0 | $15.7M | 0.03% | +170K | +145.6% | $54.76 | -33.7% |
| 587 | PANW | PALO ALTO NETWORKS INC | Technology | 97,527.0 | $15.7M | 0.03% | +5K | +5.2% | $160.67 | +122.7% |
| 588 | AFB | ALLIANCEBERNSTEIN NATL MUN I | Financial Services | 1,464,577.0 | $15.7M | 0.03% | +32K | +2.2% | $10.69 | +2.1% |
| 589 | AMKR | AMKOR TECHNOLOGY INC | Technology | 332,900.0 | $15.5M | 0.03% | +180K | +117.6% | $46.49 | +8.1% |
| 590 | TEAM | ATLASSIAN CORPORATION | Technology | 221,370.0 | $15.4M | 0.03% | +86K | +63.2% | $69.37 | +147.7% |
| 591 | FICO | FAIR ISAAC CORP | Technology | 14,376.0 | $15.3M | 0.03% | -37K | -72.0% | $1061.99 | +10.4% |
| 592 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 348,348.0 | $15.0M | 0.03% | -143K | -29.1% | $43.04 | -4.8% |
| 593 | IUSG | ISHARES TR | — | 95,293.0 | $15.0M | 0.03% | +76K | +398.7% | $157.21 | +20.7% |
| 594 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 257,251.0 | $15.0M | 0.03% | -483K | -65.3% | $58.12 | -14.3% |
| 595 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 302,344.0 | $14.9M | 0.03% | +48K | +19.1% | $49.39 | +0.1% |
| 596 | VMI | VALMONT INDS INC | Industrials | 36,721.0 | $14.9M | 0.03% | -10K | -20.7% | $406.65 | +19.5% |
| 597 | NTNX | NUTANIX INC | Technology | 389,079.0 | $14.8M | 0.03% | -17K | -4.2% | $38.04 | +77.8% |
| 598 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 109,738.0 | $14.8M | 0.03% | +5K | +4.6% | $134.65 | +1.1% |
| 599 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 179,186.0 | $14.6M | 0.02% | -5K | -2.7% | $81.23 | -10.6% |
| 600 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 2,858,971.0 | $14.5M | 0.02% | -130K | -4.4% | $5.06 | +1.0% |
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
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%