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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 8,248.0 | $1.6M | 0.00% | +338.0 | +4.3% | $199.63 | +3.3% |
| 1082 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 26,850.0 | $1.6M | 0.00% | — | — | $61.25 | +0.8% |
| 1083 | DTM | DT MIDSTREAM INC | Energy | 12,046.0 | $1.6M | 0.00% | — | — | $134.89 | -5.6% |
| 1084 | QQQ | INVESCO QQQ TR | Financial Services | 2,772.0 | $1.6M | 0.00% | -3K | -50.0% | $584.31 | +22.1% |
| 1085 | STT | STATE STR CORP | Financial Services | 12,507.0 | $1.6M | 0.00% | +222.0 | +1.8% | $128.25 | +45.6% |
| 1086 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 185,675.0 | $1.6M | 0.00% | +13K | +7.7% | $8.62 | +13.7% |
| 1087 | CSTM | CONSTELLIUM SE | Basic Materials | 58,555.0 | $1.6M | 0.00% | +6K | +11.6% | $27.32 | -0.5% |
| 1088 | MTB | M & T BK CORP | Financial Services | 7,495.0 | $1.6M | 0.00% | +503.0 | +7.2% | $208.99 | +15.3% |
| 1089 | DGRO | ISHARES TR | — | 22,288.0 | $1.6M | 0.00% | -38K | -63.1% | $70.15 | +13.6% |
| 1090 | CPT | CAMDEN PPTY TR | Real Estate | 15,897.0 | $1.6M | 0.00% | — | — | $98.27 | +9.5% |
| 1091 | — | BLACKROCK INCOME TR INC | — | 147,457.0 | $1.6M | 0.00% | +22K | +17.6% | $10.57 | — |
| 1092 | EMBJ | EMBRAER S.A. | Industrials | 24,854.0 | $1.6M | 0.00% | -26K | -51.5% | $62.39 | +21.8% |
| 1093 | PMO | PUTNAM MUN OPPORTUNITIES TR | Financial Services | 149,888.0 | $1.5M | 0.00% | — | — | $10.30 | +0.1% |
| 1094 | WBS | WEBSTER FINL CORP | Financial Services | 21,736.0 | $1.5M | 0.00% | -650K | -96.8% | $70.25 | +10.4% |
| 1095 | CCL | CARNIVAL CORP | Consumer Cyclical | 57,091.0 | $1.5M | 0.00% | +2K | +4.6% | $26.58 | -3.1% |
| 1096 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 20,970.0 | $1.5M | 0.00% | +286.0 | +1.4% | $71.98 | +3.7% |
| 1097 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 20,810.0 | $1.5M | 0.00% | +610.0 | +3.0% | $72.37 | +11.3% |
| 1098 | ITRI | ITRON INC | Technology | 16,504.0 | $1.5M | 0.00% | NEW | — | $90.42 | +10.2% |
| 1099 | KVUE | KENVUE INC | Consumer Defensive | 85,663.0 | $1.5M | 0.00% | +2K | +2.5% | $17.38 | +9.8% |
| 1100 | FISV | FISERV INC | Technology | 26,844.0 | $1.5M | 0.00% | -2K | -5.8% | $55.45 | -5.4% |
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%