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 | DB | DEUTSCHE BK AG | Financial Services | 54,287.0 | $1.8M | 0.00% | +15K | +37.4% | $33.89 | +11.6% |
| 1082 | PYPL | PAYPAL HLDGS INC | Financial Services | 41,087.0 | $1.8M | 0.00% | -3K | -6.3% | $44.07 | +39.7% |
| 1083 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 8,299.0 | $1.8M | 0.00% | +51.0 | +0.6% | $217.96 | -5.3% |
| 1084 | PENG | PENGUIN SOLUTIONS INC | Technology | 26,245.0 | $1.8M | 0.00% | -8K | -22.7% | $68.81 | -23.5% |
| 1085 | ACMR | ACM RESH INC | Technology | 15,351.0 | $1.8M | 0.00% | +536.0 | +3.6% | $117.16 | -32.2% |
| 1086 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 39,346.0 | $1.8M | 0.00% | +23K | +146.8% | $45.68 | +5.2% |
| 1087 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 70,006.0 | $1.8M | 0.00% | +8K | +12.6% | $25.58 | +13.5% |
| 1088 | MTB | M & T BK CORP | Financial Services | 7,382.0 | $1.8M | 0.00% | -113.0 | -1.5% | $241.94 | -0.7% |
| 1089 | FANG | DIAMONDBACK ENERGY INC | Energy | 10,356.0 | $1.8M | 0.00% | +133.0 | +1.3% | $171.96 | +22.5% |
| 1090 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 185,675.0 | $1.8M | 0.00% | — | — | $9.57 | +2.3% |
| 1091 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 176,736.0 | $1.8M | 0.00% | +15K | +9.2% | $9.96 | +3.2% |
| 1092 | MWA | MUELLER WTR PRODS INC | Industrials | 70,008.0 | $1.8M | 0.00% | -162K | -69.8% | $25.11 | -0.7% |
| 1093 | EZA | ISHARES INC | — | 27,725.0 | $1.8M | 0.00% | — | — | $63.19 | +14.7% |
| 1094 | RMD | RESMED INC | Healthcare | 8,705.0 | $1.8M | 0.00% | -1K | -13.3% | $201.11 | +15.1% |
| 1095 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 2,994.0 | $1.7M | 0.00% | -25.0 | -0.8% | $579.20 | -7.6% |
| 1096 | DTM | DT MIDSTREAM INC | Energy | 12,038.0 | $1.7M | 0.00% | — | — | $143.78 | -11.8% |
| 1097 | NDAQ | NASDAQ INC | Financial Services | 20,803.0 | $1.7M | 0.00% | -1K | -5.2% | $82.73 | +18.7% |
| 1098 | EIX | EDISON INTL | Utilities | 23,414.0 | $1.7M | 0.00% | +3K | +15.8% | $73.50 | -2.6% |
| 1099 | KVUE | KENVUE INC | Consumer Defensive | 88,348.0 | $1.7M | 0.00% | +3K | +3.1% | $19.33 | -1.4% |
| 1100 | RJF | RAYMOND JAMES FINL INC | Financial Services | 10,771.0 | $1.7M | 0.00% | -53K | -83.1% | $158.19 | +10.8% |
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%