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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | AON | AON PLC | Financial Services | 9,763.0 | $3.1M | 0.01% | -3K | -25.2% | $321.34 | +10.5% |
| 962 | NSC | NORFOLK SOUTHN CORP | Industrials | 10,864.0 | $3.1M | 0.01% | +177.0 | +1.7% | $287.01 | +22.2% |
| 963 | MAT | MATTEL INC | Consumer Cyclical | 213,136.0 | $3.1M | 0.01% | -598K | -73.7% | $14.56 | -0.3% |
| 964 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 29,916.0 | $3.1M | 0.01% | +26K | +650.7% | $103.67 | +48.9% |
| 965 | — | CRH PLC | — | 29,065.0 | $3.1M | 0.01% | -4K | -12.7% | $106.20 | — |
| 966 | CART | MAPLEBEAR INC | Consumer Cyclical | 79,866.0 | $3.1M | 0.01% | NEW | — | $38.64 | +29.0% |
| 967 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 166,606.0 | $3.1M | 0.01% | NEW | — | $18.39 | -1.8% |
| 968 | AMP | AMERIPRISE FINL INC | Financial Services | 6,969.0 | $3.0M | 0.01% | -202.0 | -2.8% | $436.68 | +27.2% |
| 969 | DELL | DELL TECHNOLOGIES INC | Technology | 17,855.0 | $3.0M | 0.01% | -264K | -93.7% | $169.38 | +160.9% |
| 970 | PCAR | PACCAR INC | Industrials | 25,695.0 | $3.0M | 0.01% | +580.0 | +2.3% | $117.65 | +11.4% |
| 971 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 10,445.0 | $3.0M | 0.01% | +172.0 | +1.7% | $289.42 | +5.4% |
| 972 | VNT | VONTIER CORPORATION | Technology | 83,904.0 | $3.0M | 0.01% | NEW | — | $35.96 | -8.3% |
| 973 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 10,106.0 | $3.0M | 0.01% | -3K | -20.6% | $298.51 | +34.2% |
| 974 | ACWX | ISHARES TR | — | 43,915.0 | $3.0M | 0.01% | -20K | -31.3% | $68.47 | +13.8% |
| 975 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 64,995.0 | $3.0M | 0.01% | +4K | +6.0% | $46.06 | +4.7% |
| 976 | TFC | TRUIST FINL CORP | Financial Services | 63,622.0 | $3.0M | 0.01% | -1K | -2.3% | $46.71 | +7.9% |
| 977 | NBXG | NEUBERGER NEXT GENERATION | Financial Services | 230,879.0 | $3.0M | 0.01% | +26K | +12.5% | $12.87 | +17.5% |
| 978 | O | REALTY INCOME CORP | Real Estate | 47,946.0 | $3.0M | 0.01% | +4K | +9.5% | $61.88 | +1.2% |
| 979 | NI | NISOURCE INC | Utilities | 63,138.0 | $3.0M | 0.01% | +542.0 | +0.9% | $46.90 | -13.4% |
| 980 | LIFE | ETHOS TECHNOLOGIES INC | Financial Services | 264,882.0 | $3.0M | 0.01% | NEW | — | $11.17 | +205.8% |
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%