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 | GLPI | GAMING & LEISURE P | Real Estate | 307,717.0 | $13.4M | 0.02% | +118K | +62.0% | $43.69 | -0.3% |
| 642 | TDG | TRANSDIGM GROUP INC | Industrials | 10,223.0 | $13.4M | 0.02% | +110.0 | +1.1% | $1309.24 | -8.3% |
| 643 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 35,046.0 | $13.4M | 0.02% | +7K | +24.5% | $381.20 | -2.8% |
| 644 | VEU | VANGUARD INTL EQUITY INDEX F | — | 160,065.0 | $13.2M | 0.02% | +1K | +0.7% | $82.72 | +3.6% |
| 645 | LNT | ALLIANT ENERGY CORP | Utilities | 174,483.0 | $13.2M | 0.02% | — | — | $75.79 | -8.7% |
| 646 | FROG | JFROG LTD | Technology | 145,238.0 | $13.2M | 0.02% | +70K | +93.4% | $90.88 | -3.5% |
| 647 | BNL | BROADSTONE NET LEASE INC | Real Estate | 634,890.0 | $13.2M | 0.02% | +590K | +1324.4% | $20.78 | +2.0% |
| 648 | AIR | AAR CORP | Industrials | 92,118.0 | $13.2M | 0.02% | -8K | -7.7% | $142.76 | -7.1% |
| 649 | ADBE | ADOBE INC | Technology | 62,240.0 | $13.1M | 0.02% | -34K | -35.1% | $210.98 | +29.4% |
| 650 | FICO | FAIR ISAAC CORP | Technology | 10,872.0 | $13.1M | 0.02% | -4K | -24.4% | $1206.65 | -3.3% |
| 651 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 540,271.0 | $13.0M | 0.02% | -35K | -6.1% | $24.05 | +4.0% |
| 652 | ABX | ABACUS GLOBAL MGMT INC | Financial Services | 1,106,706.0 | $12.9M | 0.02% | -223K | -16.8% | $11.68 | -21.0% |
| 653 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 306,777.0 | $12.9M | 0.02% | +4K | +1.5% | $41.99 | +17.6% |
| 654 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 1,308,282.0 | $12.8M | 0.02% | +121K | +10.2% | $9.81 | +0.6% |
| 655 | KMI | KINDER MORGAN INC DEL | Energy | 402,273.0 | $12.8M | 0.02% | +299K | +288.1% | $31.72 | -0.5% |
| 656 | MTZ | MASTEC INC | Industrials | 32,475.0 | $12.7M | 0.02% | -728.0 | -2.2% | $390.61 | -29.9% |
| 657 | KF | KOREA FD INC | Financial Services | 168,633.0 | $12.7M | 0.02% | +70K | +70.6% | $75.21 | -14.0% |
| 658 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 107,489.0 | $12.6M | 0.02% | -29K | -21.3% | $117.46 | +11.1% |
| 659 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 162,666.0 | $12.6M | 0.02% | +28K | +21.1% | $77.44 | +2.2% |
| 660 | MYN | BLACKROCK MUNIYIELD N Y QUAL | Financial Services | 1,238,577.0 | $12.6M | 0.02% | — | — | $10.15 | -3.7% |
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%