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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | EVRG | EVERGY INC | Utilities | 24,981.0 | $1.8M | 0.00% | NEW | — | $73.08 | +20.6% |
| 1042 | GNRC | GENERAC HLDGS INC | Industrials | 12,736.0 | $1.8M | 0.00% | NEW | — | $141.10 | +79.1% |
| 1043 | YUM | YUM BRANDS INC | Consumer Cyclical | 11,928.0 | $1.8M | 0.00% | NEW | — | $150.49 | +9.5% |
| 1044 | ZEPP | ZEPP HEALTH CORPORATION | Technology | 66,351.0 | $1.8M | 0.00% | NEW | — | $26.94 | -81.1% |
| 1045 | SYY | SYSCO CORP | Consumer Defensive | 24,531.0 | $1.8M | 0.00% | NEW | — | $72.62 | +16.8% |
| 1046 | — | SANDISK CORP | — | 6,398.0 | $1.8M | 0.00% | NEW | — | $275.24 | — |
| 1047 | CPT | CAMDEN PPTY TR | Real Estate | 15,962.0 | $1.8M | 0.00% | NEW | — | $110.17 | +6.4% |
| 1048 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 26,687.0 | $1.7M | 0.00% | NEW | — | $65.03 | +30.2% |
| 1049 | CNC | CENTENE CORP DEL | Healthcare | 41,420.0 | $1.7M | 0.00% | NEW | — | $41.78 | +62.4% |
| 1050 | KR | KROGER CO | Consumer Defensive | 27,239.0 | $1.7M | 0.00% | NEW | — | $62.96 | -7.5% |
| 1051 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 20,684.0 | $1.7M | 0.00% | NEW | — | $82.82 | -20.8% |
| 1052 | SAN | BANCO SANTANDER SA | Financial Services | 141,139.0 | $1.7M | 0.00% | NEW | — | $12.11 | +15.2% |
| 1053 | VTR | VENTAS INC | Real Estate | 21,907.0 | $1.7M | 0.00% | NEW | — | $77.33 | +19.6% |
| 1054 | CCL | CARNIVAL CORP | Consumer Cyclical | 54,597.0 | $1.7M | 0.00% | NEW | — | $30.92 | -9.7% |
| 1055 | — | VIRTUS EQUITY & CONV INCM FD | — | 67,182.0 | $1.7M | 0.00% | NEW | — | $24.92 | — |
| 1056 | ALB | ALBEMARLE CORP | Basic Materials | 11,589.0 | $1.7M | 0.00% | NEW | — | $143.93 | -5.8% |
| 1057 | — | BLACKROCK MUN INCOME TR | — | 165,905.0 | $1.7M | 0.00% | NEW | — | $10.03 | — |
| 1058 | FUTU | FUTU HLDGS LTD | Financial Services | 9,284.0 | $1.7M | 0.00% | NEW | — | $178.46 | -46.7% |
| 1059 | CMF | ISHARES TR | — | 28,506.0 | $1.6M | 0.00% | NEW | — | $57.58 | +0.0% |
| 1060 | NTB | BANK OF NT BUTTERFIELD&SON L | Financial Services | 32,983.0 | $1.6M | 0.00% | NEW | — | $49.70 | +20.1% |
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
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%