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 | DOW | DOW HLDGS INC | Basic Materials | 51,391.0 | $2.1M | 0.00% | +12K | +29.4% | $40.69 | -11.7% |
| 1042 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 36,605.0 | $2.1M | 0.00% | +677.0 | +1.9% | $56.90 | +9.3% |
| 1043 | ALB | ALBEMARLE CORP | Basic Materials | 11,664.0 | $2.1M | 0.00% | +75.0 | +0.7% | $178.47 | -4.8% |
| 1044 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 16,812.0 | $2.1M | 0.00% | +648.0 | +4.0% | $122.55 | +6.1% |
| 1045 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 110,735.0 | $2.1M | 0.00% | NEW | — | $18.56 | +38.2% |
| 1046 | BDX | BECTON DICKINSON & CO | Healthcare | 13,022.0 | $2.0M | 0.00% | -389.0 | -2.9% | $156.34 | -6.5% |
| 1047 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 7,366.0 | $2.0M | 0.00% | -22K | -75.3% | $276.25 | +9.6% |
| 1048 | SAN | BANCO SANTANDER SA | Financial Services | 176,029.0 | $2.0M | 0.00% | +35K | +24.7% | $11.28 | +9.8% |
| 1049 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 21,172.0 | $2.0M | 0.00% | -4K | -16.7% | $92.48 | +1.8% |
| 1050 | PYPL | PAYPAL HLDGS INC | Financial Services | 43,864.0 | $2.0M | 0.00% | +3K | +8.5% | $44.63 | -0.6% |
| 1051 | PRIM | PRIMORIS SVCS CORP | Industrials | 12,937.0 | $1.9M | 0.00% | +1K | +11.5% | $150.67 | -29.2% |
| 1052 | FANG | DIAMONDBACK ENERGY INC | Energy | 10,223.0 | $1.9M | 0.00% | +537.0 | +5.5% | $190.62 | +5.4% |
| 1053 | OXY | OCCIDENTAL PETE CORP | Energy | 30,913.0 | $1.9M | 0.00% | +620.0 | +2.0% | $62.23 | -5.5% |
| 1054 | DDS | DILLARDS INC | Consumer Cyclical | 3,312.0 | $1.9M | 0.00% | -4K | -54.0% | $576.84 | -4.3% |
| 1055 | MSCI | MSCI INC | Financial Services | 3,538.0 | $1.9M | 0.00% | -27.0 | -0.8% | $536.91 | +8.5% |
| 1056 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 9,548.0 | $1.9M | 0.00% | -110K | -92.0% | $198.20 | +19.4% |
| 1057 | EZA | ISHARES INC | — | 27,725.0 | $1.9M | 0.00% | -1K | -4.8% | $67.80 | +0.7% |
| 1058 | BHP | BHP BILLITON LIMITED | Basic Materials | 25,811.0 | $1.9M | 0.00% | +7K | +34.9% | $72.81 | +16.7% |
| 1059 | — | VIRTUS EQUITY & CONV INCM FD | — | 80,112.0 | $1.9M | 0.00% | +13K | +19.2% | $23.36 | — |
| 1060 | AIG | AMERICAN INTL GROUP INC | Financial Services | 24,738.0 | $1.9M | 0.00% | -5K | -15.8% | $75.56 | +4.1% |
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%