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 | DHI | D R HORTON INC | Consumer Cyclical | 13,225.0 | $2.1M | 0.00% | -572K | -97.7% | $157.06 | -5.5% |
| 1062 | BMA | BANCO MACRO S A | Financial Services | 22,324.0 | $2.1M | 0.00% | — | — | $92.59 | -21.3% |
| 1063 | VTR | VENTAS INC | Real Estate | 23,039.0 | $2.1M | 0.00% | +334.0 | +1.5% | $89.65 | +3.8% |
| 1064 | IIF | MORGAN STANLEY INDIA INVT FD | Financial Services | 90,022.0 | $2.1M | 0.00% | — | — | $22.82 | +1.6% |
| 1065 | PLAB | PHOTRONICS INC | Technology | 67,270.0 | $2.0M | 0.00% | -92K | -57.8% | $30.31 | +0.7% |
| 1066 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 11,887.0 | $2.0M | 0.00% | -559.0 | -4.5% | $169.66 | +16.3% |
| 1067 | CCI | CROWN CASTLE INC | Real Estate | 26,200.0 | $2.0M | 0.00% | -3K | -8.9% | $76.53 | -1.3% |
| 1068 | ROP | ROPER TECHNOLOGIES INC | Industrials | 5,640.0 | $2.0M | 0.00% | +626.0 | +12.5% | $354.68 | +16.1% |
| 1069 | YUM | YUM BRANDS INC | Consumer Cyclical | 12,222.0 | $2.0M | 0.00% | +74.0 | +0.6% | $161.59 | -5.3% |
| 1070 | INVH | INVITATION HOMES INC | Real Estate | 64,924.0 | $2.0M | 0.00% | -5K | -7.3% | $30.35 | -0.8% |
| 1071 | BDX | BECTON DICKINSON & CO | Healthcare | 12,797.0 | $2.0M | 0.00% | -225.0 | -1.7% | $152.90 | +25.6% |
| 1072 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 17,520.0 | $2.0M | 0.00% | -5K | -22.1% | $111.44 | -1.9% |
| 1073 | SYY | SYSCO CORP | Consumer Defensive | 23,274.0 | $1.9M | 0.00% | -2K | -6.2% | $83.53 | +0.7% |
| 1074 | HAL | HALLIBURTON CO | Energy | 58,822.0 | $1.9M | 0.00% | +2K | +3.2% | $33.01 | +7.1% |
| 1075 | — | CARNIVAL CORP LTD | — | 67,146.0 | $1.9M | 0.00% | NEW | — | $28.52 | — |
| 1076 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 44,270.0 | $1.9M | 0.00% | +13K | +41.5% | $42.99 | -15.1% |
| 1077 | TROW | PRICE T ROWE GROUP INC | Financial Services | 16,333.0 | $1.9M | 0.00% | +4K | +32.4% | $116.11 | -4.0% |
| 1078 | VUG | VANGUARD INDEX FDS | — | 21,939.0 | $1.9M | 0.00% | +19K | +617.0% | $85.54 | +2.3% |
| 1079 | CSTM | CONSTELLIUM SE | Basic Materials | 61,663.0 | $1.9M | 0.00% | +3K | +5.3% | $30.24 | -10.6% |
| 1080 | AIG | AMERICAN INTL GROUP INC | Financial Services | 24,188.0 | $1.9M | 0.00% | -550.0 | -2.2% | $76.59 | -0.6% |
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%