Portfolio (Quarterly)
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Allspring Global Investments Holdings, LLC
· CIK 0001890906| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | TTMI | TTM TECHNOLOGIES INC | Technology | 23,158.0 | $1.6M | 0.00% | NEW | — | $70.61 | +120.9% |
| 1062 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 172,475.0 | $1.6M | 0.00% | NEW | — | $9.48 | +1.8% |
| 1063 | MIY | BLACKROCK MUNIYIELD MICH QU | Financial Services | 138,143.0 | $1.6M | 0.00% | NEW | — | $11.74 | +4.4% |
| 1064 | NEU | NEWMARKET CORP | Basic Materials | 2,350.0 | $1.6M | 0.00% | NEW | — | $687.75 | +14.4% |
| 1065 | ROCK | GIBRALTAR INDS INC | Industrials | 32,221.0 | $1.6M | 0.00% | NEW | — | $50.14 | -12.4% |
| 1066 | CPRT | COPART INC | Industrials | 42,737.0 | $1.6M | 0.00% | NEW | — | $37.77 | -20.5% |
| 1067 | NVO | NOVO-NORDISK A S | Healthcare | 30,744.0 | $1.6M | 0.00% | NEW | — | $52.39 | -3.7% |
| 1068 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 28,446.0 | $1.6M | 0.00% | NEW | — | $56.55 | +9.2% |
| 1069 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 98,380.0 | $1.6M | 0.00% | NEW | — | $16.33 | +26.2% |
| 1070 | PCG | PG&E CORP | Utilities | 98,548.0 | $1.6M | 0.00% | NEW | — | $16.27 | +4.8% |
| 1071 | PMO | PUTNAM MUN OPPORTUNITIES TR | Financial Services | 149,715.0 | $1.6M | 0.00% | NEW | — | $10.70 | +0.2% |
| 1072 | HAL | HALLIBURTON CO | Energy | 54,116.0 | $1.6M | 0.00% | NEW | — | $29.60 | +11.4% |
| 1073 | LPG | DORIAN LPG LTD | Energy | 65,781.0 | $1.6M | 0.00% | NEW | — | $24.34 | +47.9% |
| 1074 | — | BLOCK INC | — | 24,523.0 | $1.6M | 0.00% | NEW | — | $65.15 | — |
| 1075 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 65,701.0 | $1.6M | 0.00% | NEW | — | $24.17 | +70.6% |
| 1076 | STT | STATE STR CORP | Financial Services | 12,285.0 | $1.6M | 0.00% | NEW | — | $129.07 | +32.2% |
| 1077 | DB | DEUTSCHE BANK A G | Financial Services | 39,679.0 | $1.5M | 0.00% | NEW | — | $38.86 | -7.7% |
| 1078 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 4,802.0 | $1.5M | 0.00% | NEW | — | $319.16 | +119.6% |
| 1079 | PRIM | PRIMORIS SVCS CORP | Industrials | 11,604.0 | $1.5M | 0.00% | NEW | — | $130.61 | -32.5% |
| 1080 | FIS | FIDELITY NATL INFORMATION SV | Technology | 22,636.0 | $1.5M | 0.00% | NEW | — | $65.62 | -36.3% |
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%