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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | IJR | ISHARES TR | — | 21,948.0 | $3.2M | 0.01% | -775.0 | -3.4% | $147.54 | -0.2% |
| 982 | PTCT | PTC THERAPEUTICS INC | Healthcare | 39,501.0 | $3.2M | 0.01% | -8K | -17.5% | $81.35 | -14.2% |
| 983 | PCAR | PACCAR INC | Industrials | 26,284.0 | $3.2M | 0.01% | +589.0 | +2.3% | $121.24 | +8.1% |
| 984 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 72,424.0 | $3.2M | 0.01% | +1K | +1.6% | $43.95 | +21.6% |
| 985 | TTAN | SERVICETITAN INC | Technology | 44,811.0 | $3.2M | 0.01% | -489.0 | -1.1% | $70.71 | +34.2% |
| 986 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 10,322.0 | $3.2M | 0.01% | -123.0 | -1.2% | $306.39 | -0.4% |
| 987 | HCA | HCA HEALTHCARE INC | Healthcare | 8,005.0 | $3.1M | 0.01% | -455.0 | -5.4% | $393.25 | +9.1% |
| 988 | AGNC | AGNC INVT CORP | Real Estate | 290,842.0 | $3.1M | 0.01% | -86K | -22.9% | $10.79 | +0.9% |
| 989 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 116,680.0 | $3.1M | 0.01% | -2K | -2.0% | $26.81 | +6.5% |
| 990 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 267,403.0 | $3.1M | 0.01% | +25K | +10.4% | $11.60 | -4.7% |
| 991 | CARG | CARGURUS INC | Consumer Cyclical | 87,935.0 | $3.1M | 0.01% | -36K | -29.0% | $35.14 | +4.9% |
| 992 | HUBB | HUBBELL INC | Industrials | 6,284.0 | $3.1M | 0.01% | +4K | +177.2% | $490.13 | -4.1% |
| 993 | MET | METLIFE INC | Financial Services | 35,194.0 | $3.1M | 0.01% | -5K | -11.5% | $87.20 | +8.2% |
| 994 | FAST | FASTENAL CO | Industrials | 64,258.0 | $3.1M | 0.01% | +3K | +5.5% | $47.75 | +7.4% |
| 995 | XLV | SELECT SECTOR SPDR TR | — | 19,041.0 | $3.0M | 0.01% | +4K | +23.6% | $159.54 | +9.5% |
| 996 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 24,054.0 | $3.0M | 0.01% | -6K | -19.6% | $125.17 | +23.3% |
| 997 | — | CRH PLC | — | 28,530.0 | $3.0M | 0.01% | -535.0 | -1.8% | $105.19 | — |
| 998 | — | ZEVRA THERAPEUTICS INC | — | 216,866.0 | $3.0M | 0.01% | NEW | — | $13.81 | — |
| 999 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 165,313.0 | $3.0M | 0.01% | +3K | +2.1% | $18.11 | -6.0% |
| 1000 | IWS | ISHARES TR | — | 18,155.0 | $3.0M | 0.01% | -1K | -7.2% | $164.85 | +4.3% |
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%