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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | SHEL | SHELL PLC | Energy | 27,384.0 | $2.1M | 0.00% | NEW | — | $75.44 | +3.4% |
| 1022 | PRU | PRUDENTIAL FINL INC | Financial Services | 18,021.0 | $2.1M | 0.00% | NEW | — | $113.87 | -0.8% |
| 1023 | MSCI | MSCI INC | Financial Services | 3,565.0 | $2.0M | 0.00% | NEW | — | $565.25 | +6.7% |
| 1024 | EZA | ISHARES INC | — | 29,124.0 | $2.0M | 0.00% | NEW | — | $68.80 | -7.0% |
| 1025 | MEGI | NYLI CBRE GBL INFR MEGTRNDS | Financial Services | 145,602.0 | $2.0M | 0.00% | NEW | — | $13.76 | +11.0% |
| 1026 | VO | VANGUARD INDEX FDS | — | 6,696.0 | $2.0M | 0.00% | NEW | — | $296.03 | -72.8% |
| 1027 | MDXG | MIMEDX GROUP INC | Healthcare | 289,199.0 | $2.0M | 0.00% | NEW | — | $6.77 | -41.7% |
| 1028 | INVH | INVITATION HOMES INC | Real Estate | 69,887.0 | $1.9M | 0.00% | NEW | — | $27.72 | +10.1% |
| 1029 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 29,097.0 | $1.9M | 0.00% | NEW | — | $66.23 | +23.6% |
| 1030 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 35,928.0 | $1.9M | 0.00% | NEW | — | $53.52 | +30.9% |
| 1031 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 3,030.0 | $1.9M | 0.00% | NEW | — | $634.44 | -5.5% |
| 1032 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 34,272.0 | $1.9M | 0.00% | NEW | — | $56.03 | +13.0% |
| 1033 | — | POTLATCHDELTIC CORPORATION | — | 47,202.0 | $1.9M | 0.00% | NEW | — | $39.78 | — |
| 1034 | CCS | CENTURY CMNTYS INC | Consumer Cyclical | 31,838.0 | $1.9M | 0.00% | NEW | — | $58.94 | +18.7% |
| 1035 | GLO | CLOUGH GLOBAL OPPORTUNITIES | Financial Services | 331,036.0 | $1.9M | 0.00% | NEW | — | $5.66 | +8.5% |
| 1036 | FISV | FISERV INC | Technology | 28,485.0 | $1.9M | 0.00% | NEW | — | $65.59 | -20.2% |
| 1037 | GL | GLOBE LIFE INC | Financial Services | 13,492.0 | $1.9M | 0.00% | NEW | — | $138.42 | +30.4% |
| 1038 | NXT | NEXTPOWER INC | Technology | 20,108.0 | $1.9M | 0.00% | NEW | — | $92.78 | +21.6% |
| 1039 | TPR | TAPESTRY INC | Consumer Cyclical | 14,438.0 | $1.9M | 0.00% | NEW | — | $129.07 | +11.7% |
| 1040 | — | IQVIA HLDGS INC | — | 8,252.0 | $1.9M | 0.00% | NEW | — | $225.37 | — |
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
24.7%
Industrials
16.0%
Financial Services
13.5%
Healthcare
10.7%
Consumer Cyclical
9.5%
Communication Services
6.3%
Basic Materials
5.7%
Energy
4.1%
Utilities
4.0%
Consumer Defensive
3.3%