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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | MCHI | ISHARES TR | — | 33,269.0 | $1.9M | 0.00% | -28K | -45.3% | $56.18 | -0.9% |
| 1062 | NDAQ | NASDAQ INC | Financial Services | 21,943.0 | $1.9M | 0.00% | +441.0 | +2.0% | $85.15 | +15.4% |
| 1063 | YUM | YUM BRANDS INC | Consumer Cyclical | 12,148.0 | $1.9M | 0.00% | +220.0 | +1.8% | $153.69 | -0.5% |
| 1064 | VTR | VENTAS INC | Real Estate | 22,705.0 | $1.9M | 0.00% | +798.0 | +3.6% | $82.01 | +13.5% |
| 1065 | KR | KROGER CO | Consumer Defensive | 26,342.0 | $1.9M | 0.00% | -897.0 | -3.3% | $70.54 | -17.9% |
| 1066 | IIF | MORGAN STANLEY INDIA INVT FD | Financial Services | 90,022.0 | $1.9M | 0.00% | -5K | -4.9% | $20.58 | +12.7% |
| 1067 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 55,141.0 | $1.8M | 0.00% | -38K | -40.7% | $33.41 | +12.2% |
| 1068 | PRU | PRUDENTIAL FINL INC | Financial Services | 18,657.0 | $1.8M | 0.00% | +636.0 | +3.5% | $97.98 | +23.6% |
| 1069 | PARR | PAR PAC HOLDINGS INC | Energy | 29,321.0 | $1.8M | 0.00% | +3K | +11.5% | $61.67 | +28.1% |
| 1070 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 3,019.0 | $1.8M | 0.00% | — | — | $598.88 | -10.7% |
| 1071 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 27,433.0 | $1.8M | 0.00% | +746.0 | +2.8% | $65.38 | +16.4% |
| 1072 | SYY | SYSCO CORP | Consumer Defensive | 24,814.0 | $1.8M | 0.00% | +283.0 | +1.1% | $72.17 | +16.5% |
| 1073 | ROP | ROPER TECHNOLOGIES INC | Industrials | 5,014.0 | $1.8M | 0.00% | +154.0 | +3.2% | $355.87 | +15.7% |
| 1074 | INVH | INVITATION HOMES INC | Real Estate | 70,078.0 | $1.7M | 0.00% | — | — | $24.85 | +21.2% |
| 1075 | UBS | UBS GROUP AG | Financial Services | 45,238.0 | $1.7M | 0.00% | NEW | — | $38.47 | +38.5% |
| 1076 | BMA | BANCO MACRO S A | Financial Services | 22,324.0 | $1.7M | 0.00% | -22K | -49.2% | $77.37 | -5.9% |
| 1077 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 69,983.0 | $1.7M | 0.00% | +28K | +68.4% | $24.55 | +18.6% |
| 1078 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 71,322.0 | $1.7M | 0.00% | +6K | +8.6% | $23.98 | +122.9% |
| 1079 | PAYX | PAYCHEX INC | Industrials | 18,278.0 | $1.7M | 0.00% | -11K | -38.5% | $90.91 | +36.9% |
| 1080 | — | BLOCK INC | — | 27,893.0 | $1.7M | 0.00% | +3K | +13.7% | $59.54 | — |
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
24.1%
Industrials
16.9%
Financial Services
11.7%
Healthcare
11.0%
Consumer Cyclical
8.7%
Basic Materials
6.7%
Energy
5.5%
Communication Services
4.8%
Utilities
4.7%
Consumer Defensive
3.9%