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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 324,716.0 | $11.6M | 0.02% | -541K | -62.5% | $35.66 | +16.3% |
| 642 | TY | TRI CONTL CORP | Financial Services | 366,014.0 | $11.6M | 0.02% | +32K | +9.5% | $31.59 | +12.7% |
| 643 | ROKU | ROKU INC | Communication Services | 121,785.0 | $11.6M | 0.02% | -4K | -3.1% | $94.90 | +66.0% |
| 644 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 640,980.0 | $11.5M | 0.02% | +86K | +15.6% | $17.97 | -24.0% |
| 645 | CMC | COMMERCIAL METALS CO | Basic Materials | 182,709.0 | $11.5M | 0.02% | -26K | -12.4% | $62.87 | +5.5% |
| 646 | RMT | ROYCE MICRO-CAP TR INC | Financial Services | 1,014,463.0 | $11.5M | 0.02% | +12K | +1.1% | $11.31 | +25.3% |
| 647 | HST | HOST HOTELS & RESORTS INC | Real Estate | 599,069.0 | $11.4M | 0.02% | +25K | +4.4% | $19.10 | +21.5% |
| 648 | MUC | BLACKROCK MUNIHLDNGS CALI | Financial Services | 1,100,165.0 | $11.4M | 0.02% | +507K | +85.5% | $10.40 | +1.6% |
| 649 | VVX | V2X INC | Industrials | 164,472.0 | $11.4M | 0.02% | -42K | -20.4% | $69.43 | +13.1% |
| 650 | XLK | SELECT SECTOR SPDR TR | — | 84,532.0 | $11.4M | 0.02% | +8K | +9.8% | $134.91 | +35.9% |
| 651 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 1,000,276.0 | $11.4M | 0.02% | -1.7M | -62.9% | $11.38 | — |
| 652 | MSA | MSA SAFETY INC | Industrials | 67,562.0 | $11.2M | 0.02% | -4K | -5.3% | $166.35 | +13.9% |
| 653 | INDA | ISHARES TR | — | 239,095.0 | $11.2M | 0.02% | +45K | +22.9% | $46.84 | +6.0% |
| 654 | CTVA | CORTEVA INC | Basic Materials | 133,526.0 | $11.2M | 0.02% | +64K | +93.0% | $83.81 | -2.4% |
| 655 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 81,765.0 | $11.2M | 0.02% | -27K | -24.6% | $136.85 | +7.5% |
| 656 | IDA | IDACORP INC | Utilities | 77,378.0 | $11.1M | 0.02% | +76K | +4427.7% | $143.81 | -4.6% |
| 657 | EXC | EXELON CORP | Utilities | 227,533.0 | $11.1M | 0.02% | -65K | -22.1% | $48.88 | -10.4% |
| 658 | AIR | AAR CORP | Industrials | 99,794.0 | $11.1M | 0.02% | -8K | -7.7% | $111.37 | +21.1% |
| 659 | MTZ | MASTEC INC | Industrials | 33,203.0 | $11.1M | 0.02% | -19K | -36.0% | $333.79 | -20.2% |
| 660 | KSA | ISHARES TR | — | 278,575.0 | $11.1M | 0.02% | -3K | -1.1% | $39.75 | -3.6% |
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%