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 | CSV | CARRIAGE SVCS INC | Consumer Cyclical | 78,039.0 | $3.0M | 0.01% | -21K | -21.5% | $38.34 | -10.1% |
| 1002 | ABNB | AIRBNB INC | Consumer Cyclical | 20,207.0 | $3.0M | 0.01% | +610.0 | +3.1% | $147.31 | +27.1% |
| 1003 | NI | NISOURCE INC | Utilities | 63,166.0 | $3.0M | 0.01% | — | — | $46.87 | -13.3% |
| 1004 | SHEL | SHELL PLC | Energy | 38,664.0 | $3.0M | 0.01% | +3K | +9.6% | $76.57 | +21.9% |
| 1005 | CROX | CROCS INC | Consumer Cyclical | 23,797.0 | $3.0M | 0.01% | -3K | -11.1% | $124.17 | -1.7% |
| 1006 | SSRM | SSR MINING IN | Basic Materials | 102,066.0 | $2.9M | 0.01% | -43K | -29.7% | $28.83 | +31.0% |
| 1007 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 29,533.0 | $2.9M | 0.00% | +7K | +28.3% | $97.99 | +21.8% |
| 1008 | ARCB | ARCBEST CORP | Industrials | 20,672.0 | $2.9M | 0.00% | -46K | -68.8% | $139.82 | +0.4% |
| 1009 | CNC | CENTENE CORP DEL | Healthcare | 42,123.0 | $2.9M | 0.00% | +2K | +4.0% | $68.35 | -4.9% |
| 1010 | VO | VANGUARD INDEX FDS | — | 35,458.0 | $2.9M | 0.00% | +28K | +347.9% | $80.39 | +3.2% |
| 1011 | HYI | WESTERN ASSET HIGH YIELD OPP | Financial Services | 267,803.0 | $2.8M | 0.00% | NEW | — | $10.63 | -1.6% |
| 1012 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 137,439.0 | $2.8M | 0.00% | +15K | +12.5% | $20.64 | +6.8% |
| 1013 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 45,685.0 | $2.8M | 0.00% | -194K | -81.0% | $61.95 | +42.0% |
| 1014 | GLO | CLOUGH GLOBAL OPPORTUNITIES | Financial Services | 457,036.0 | $2.8M | 0.00% | +78K | +20.7% | $6.12 | -5.2% |
| 1015 | CMT | CORE MOLDING TECHNOLOGIES IN | Basic Materials | 118,470.0 | $2.8M | 0.00% | +10K | +9.1% | $23.60 | +10.8% |
| 1016 | SAN | BANCO SANTANDER SA | Financial Services | 199,182.0 | $2.8M | 0.00% | +23K | +13.2% | $14.01 | +4.1% |
| 1017 | FTF | FRANKLIN LTD DURATION INCOME | Financial Services | 472,918.0 | $2.7M | 0.00% | — | — | $5.79 | -0.1% |
| 1018 | PINS | PINTEREST INC | Communication Services | 125,036.0 | $2.7M | 0.00% | -2K | -1.3% | $21.89 | +6.9% |
| 1019 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 37,958.0 | $2.7M | 0.00% | +1K | +3.7% | $72.07 | -16.2% |
| 1020 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 98,412.0 | $2.7M | 0.00% | +28K | +40.6% | $27.68 | +5.2% |
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%