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 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 20,041.0 | $2.3M | 0.00% | -1K | -6.3% | $116.40 | +4.0% |
| 1042 | HUM | HUMANA INC | Healthcare | 5,642.0 | $2.3M | 0.00% | -23K | -80.1% | $409.42 | -7.5% |
| 1043 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 37,911.0 | $2.3M | 0.00% | +2K | +4.5% | $60.56 | -7.2% |
| 1044 | INSM | INSMED INC | Healthcare | 21,129.0 | $2.3M | 0.00% | -262K | -92.5% | $107.00 | +17.5% |
| 1045 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 13,312.0 | $2.3M | 0.00% | +10K | +249.9% | $169.12 | -52.8% |
| 1046 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 8,992.0 | $2.3M | 0.00% | -556.0 | -5.8% | $250.32 | -4.3% |
| 1047 | UBS | UBS GROUP AG | Financial Services | 45,243.0 | $2.2M | 0.00% | — | — | $49.62 | +7.4% |
| 1048 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 21,059.0 | $2.2M | 0.00% | -113.0 | -0.5% | $106.10 | +1.8% |
| 1049 | NVO | NOVO-NORDISK A S | Healthcare | 45,558.0 | $2.2M | 0.00% | +7K | +19.2% | $48.77 | -4.2% |
| 1050 | — | BLOCK INC | — | 28,703.0 | $2.2M | 0.00% | +810.0 | +2.9% | $77.13 | — |
| 1051 | — | PRAXIS PRECISION MEDICINES I | — | 6,884.0 | $2.2M | 0.00% | -2K | -19.4% | $319.60 | — |
| 1052 | DAN | DANA INC | Consumer Cyclical | 83,004.0 | $2.2M | 0.00% | -93K | -52.8% | $26.22 | +21.0% |
| 1053 | ATEN | A10 NETWORKS INC | Technology | 57,066.0 | $2.2M | 0.00% | +2K | +3.4% | $38.00 | -31.3% |
| 1054 | GATX | GATX CORP | Industrials | 12,627.0 | $2.2M | 0.00% | -10K | -44.5% | $171.73 | +3.0% |
| 1055 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 55,218.0 | $2.1M | 0.00% | — | — | $38.87 | -3.6% |
| 1056 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 15,262.0 | $2.1M | 0.00% | -2K | -9.2% | $139.94 | -6.2% |
| 1057 | STT | STATE STR CORP | Financial Services | 12,395.0 | $2.1M | 0.00% | -112.0 | -0.9% | $169.68 | +10.3% |
| 1058 | CE | CELANESE CORP DEL | Basic Materials | 46,454.0 | $2.1M | 0.00% | -4K | -8.2% | $45.20 | +3.5% |
| 1059 | MSCI | MSCI INC | Financial Services | 3,607.0 | $2.1M | 0.00% | +69.0 | +1.9% | $582.05 | -3.2% |
| 1060 | VVR | INVESCO SR INCOME TR | Financial Services | 698,950.0 | $2.1M | 0.00% | NEW | — | $3.00 | -1.7% |
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%