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 | — | VIRTUS EQUITY & CONV INCM FD | — | 128,831.0 | $3.5M | 0.01% | +49K | +60.8% | $26.86 | — |
| 962 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 23,387.0 | $3.4M | 0.01% | +2K | +7.0% | $147.29 | -0.3% |
| 963 | NSC | NORFOLK SOUTHN CORP | Industrials | 10,747.0 | $3.4M | 0.01% | -117.0 | -1.1% | $319.00 | +9.9% |
| 964 | LEO | BNY MELLON STRATEGIC MUNS IN | Financial Services | 527,746.0 | $3.4M | 0.01% | — | — | $6.46 | -4.5% |
| 965 | KGS | KODIAK GAS SVCS INC | Energy | 46,825.0 | $3.4M | 0.01% | NEW | — | $72.40 | -15.1% |
| 966 | CART | MAPLEBEAR INC | Consumer Cyclical | 75,613.0 | $3.4M | 0.01% | -4K | -5.3% | $44.83 | +11.2% |
| 967 | AON | AON PLC | Financial Services | 9,846.0 | $3.4M | 0.01% | +83.0 | +0.8% | $343.56 | +3.4% |
| 968 | IWD | ISHARES TR | — | 13,773.0 | $3.4M | 0.01% | -19K | -57.6% | $243.89 | +5.5% |
| 969 | MCO | MOODYS CORP | Financial Services | 7,153.0 | $3.4M | 0.01% | -70.0 | -1.0% | $468.39 | +7.5% |
| 970 | FDX | FEDEX CORP | Industrials | 10,595.0 | $3.3M | 0.01% | +326.0 | +3.2% | $313.90 | +3.6% |
| 971 | KKR | KKR & CO INC | — | 35,781.0 | $3.3M | 0.01% | -9K | -19.9% | $92.56 | — |
| 972 | O | REALTY INCOME CORP | Real Estate | 53,525.0 | $3.3M | 0.01% | +6K | +11.6% | $61.82 | +1.3% |
| 973 | KNF | KNIFE RIVER CORP | Basic Materials | 39,888.0 | $3.3M | 0.01% | -41K | -50.8% | $82.87 | -20.2% |
| 974 | INTU | INTUIT | Technology | 12,335.0 | $3.3M | 0.01% | -3K | -19.4% | $267.08 | +37.4% |
| 975 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 40,921.0 | $3.3M | 0.01% | -47K | -53.4% | $80.45 | +2.9% |
| 976 | TFC | TRUIST FINL CORP | Financial Services | 64,405.0 | $3.3M | 0.01% | +783.0 | +1.2% | $50.89 | -0.9% |
| 977 | CI | THE CIGNA GROUP | Healthcare | 11,742.0 | $3.3M | 0.01% | -83K | -87.6% | $277.06 | +0.2% |
| 978 | RIOT | RIOT PLATFORMS INC | Financial Services | 135,601.0 | $3.2M | 0.01% | NEW | — | $23.96 | -17.2% |
| 979 | TRV | TRAVELERS COMPANIES INC | Financial Services | 9,700.0 | $3.2M | 0.01% | -163.0 | -1.6% | $334.64 | +8.6% |
| 980 | PMO | PUTNAM MUN OPPORTUNITIES TR | Financial Services | 307,431.0 | $3.2M | 0.01% | +158K | +105.1% | $10.54 | -2.3% |
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
27.9%
Industrials
15.7%
Financial Services
12.1%
Healthcare
10.8%
Consumer Cyclical
7.9%
Basic Materials
5.5%
Energy
4.9%
Communication Services
4.6%
Utilities
4.4%
Consumer Defensive
4.0%