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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | KKR | KKR & CO INC | — | 44,653.0 | $4.1M | 0.01% | -417K | -90.3% | $91.36 | — |
| 902 | AA | ALCOA CORP | Basic Materials | 56,307.0 | $4.1M | 0.01% | +35K | +167.8% | $72.06 | -28.0% |
| 903 | EPAM | EPAM SYS INC | Technology | 29,844.0 | $4.0M | 0.01% | -12K | -29.0% | $135.12 | -18.3% |
| 904 | MMM | 3M CO | Industrials | 27,723.0 | $4.0M | 0.01% | +2K | +7.3% | $145.25 | +23.2% |
| 905 | MUB | ISHARES TR | — | 37,776.0 | $4.0M | 0.01% | -79K | -67.6% | $106.35 | -1.0% |
| 906 | HCA | HCA HEALTHCARE INC | Healthcare | 8,460.0 | $4.0M | 0.01% | +81.0 | +1.0% | $474.76 | -9.6% |
| 907 | DOV | DOVER CORP | Industrials | 19,368.0 | $4.0M | 0.01% | +376.0 | +2.0% | $207.30 | -2.6% |
| 908 | IWR | ISHARES TR | — | 40,470.0 | $4.0M | 0.01% | +554.0 | +1.4% | $97.91 | +15.9% |
| 909 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 142,134.0 | $4.0M | 0.01% | NEW | — | $27.84 | +30.4% |
| 910 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 160,663.0 | $3.9M | 0.01% | +1K | +0.9% | $24.55 | +39.3% |
| 911 | GATX | GATX CORP | Industrials | 22,753.0 | $3.9M | 0.01% | -6K | -20.9% | $171.65 | +3.1% |
| 912 | GNRC | GENERAC HLDGS INC | Industrials | 19,418.0 | $3.9M | 0.01% | +7K | +52.5% | $199.05 | +3.5% |
| 913 | SWZ | TOTAL RETURN SECURITIES FUND | Financial Services | 650,702.0 | $3.9M | 0.01% | -1.5M | -69.4% | $5.93 | -0.0% |
| 914 | PATK | PATRICK INDS INC | Consumer Cyclical | 34,132.0 | $3.9M | 0.01% | -24K | -41.7% | $112.99 | -26.2% |
| 915 | BBD | BANCO BRADESCO S A | Financial Services | 1,033,587.0 | $3.9M | 0.01% | -4.9M | -82.5% | $3.73 | -16.6% |
| 916 | UPS | UNITED PARCEL SVCS INC | Industrials | 39,180.0 | $3.8M | 0.01% | +5K | +16.0% | $97.91 | +4.2% |
| 917 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 66,784.0 | $3.8M | 0.01% | +35K | +109.8% | $57.41 | +21.5% |
| 918 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 61,222.0 | $3.8M | 0.01% | +32K | +110.4% | $62.11 | +15.4% |
| 919 | EBAY | EBAY INC. | Consumer Cyclical | 40,625.0 | $3.8M | 0.01% | +2K | +5.0% | $93.13 | +11.8% |
| 920 | AGNC | AGNC INVT CORP | Real Estate | 377,160.0 | $3.8M | 0.01% | -3.4M | -90.1% | $10.02 | +8.7% |
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
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%