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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | DLR | DIGITAL RLTY TR INC | Real Estate | 14,851.0 | $2.7M | 0.00% | +927.0 | +6.7% | $180.45 | +7.7% |
| 1002 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 242,261.0 | $2.7M | 0.00% | NEW | — | $10.98 | +1.1% |
| 1003 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 143,321.0 | $2.7M | 0.00% | -207K | -59.1% | $18.55 | +8.9% |
| 1004 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 12,446.0 | $2.6M | 0.00% | +2K | +18.2% | $209.67 | -9.4% |
| 1005 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 161,862.0 | $2.6M | 0.00% | +90K | +125.9% | $15.88 | -0.2% |
| 1006 | FEIM | FREQUENCY ELECTRS INC | Technology | 57,350.0 | $2.5M | 0.00% | +541.0 | +0.9% | $44.26 | +35.3% |
| 1007 | VTV | VANGUARD INDEX FDS | — | 12,757.0 | $2.5M | 0.00% | +1K | +11.3% | $196.67 | +6.3% |
| 1008 | SONY | SONY GROUP CORP | Technology | 118,546.0 | $2.5M | 0.00% | -2.0M | -94.5% | $21.12 | +8.0% |
| 1009 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 6,303.0 | $2.5M | 0.00% | -57.0 | -0.9% | $393.32 | -19.3% |
| 1010 | — | DAVE INC | — | 14,189.0 | $2.5M | 0.00% | NEW | — | $173.45 | — |
| 1011 | ABNB | AIRBNB INC | Consumer Cyclical | 19,597.0 | $2.5M | 0.00% | +1K | +7.3% | $125.19 | +7.2% |
| 1012 | JANX | JANUX THERAPEUTICS INC | Healthcare | 168,976.0 | $2.5M | 0.00% | NEW | — | $14.51 | -0.7% |
| 1013 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 11,263.0 | $2.4M | 0.00% | +89.0 | +0.8% | $216.34 | -4.1% |
| 1014 | CMT | CORE MOLDING TECHNOLOGIES IN | Basic Materials | 108,557.0 | $2.4M | 0.00% | -17K | -13.7% | $22.40 | +8.0% |
| 1015 | SON | SONOCO PRODS CO | Consumer Cyclical | 43,762.0 | $2.4M | 0.00% | NEW | — | $55.17 | -13.0% |
| 1016 | DHF | BNY MELLON HIGH YIELD STRATE | Financial Services | 983,970.0 | $2.4M | 0.00% | — | — | $2.44 | -1.2% |
| 1017 | URI | UNITED RENTALS INC | Industrials | 3,192.0 | $2.3M | 0.00% | — | — | $731.56 | +28.0% |
| 1018 | CCI | CROWN CASTLE INC | Real Estate | 28,763.0 | $2.3M | 0.00% | -1K | -3.4% | $80.83 | +13.9% |
| 1019 | PINS | PINTEREST INC | Communication Services | 126,688.0 | $2.3M | 0.00% | -658K | -83.9% | $18.29 | +2.8% |
| 1020 | ALAB | ASTERA LABS INC | Technology | 21,747.0 | $2.3M | 0.00% | -533K | -96.1% | $106.33 | +180.1% |
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
23.7%
Industrials
16.7%
Financial Services
11.6%
Healthcare
10.8%
Consumer Cyclical
8.6%
Basic Materials
6.7%
Communication Services
5.9%
Energy
5.4%
Utilities
4.7%
Consumer Defensive
3.9%