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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | EIX | EDISON INTL | Utilities | 20,220.0 | $1.5M | 0.00% | -98K | -82.8% | $73.58 | -4.4% |
| 1102 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 23,454.0 | $1.5M | 0.00% | +2K | +7.8% | $63.26 | -0.3% |
| 1103 | CIFR | CIPHER DIGITAL INC | Financial Services | 115,728.0 | $1.5M | 0.00% | NEW | — | $12.64 | +70.3% |
| 1104 | TDOC | TELADOC HEALTH INC | Healthcare | 276,669.0 | $1.5M | 0.00% | NEW | — | $5.28 | +22.7% |
| 1105 | FR | FIRST INDL RLTY TR INC | Real Estate | 24,406.0 | $1.4M | 0.00% | +1K | +6.2% | $58.65 | +6.5% |
| 1106 | DXPE | DXP ENTERPRISES INC | Industrials | 10,219.0 | $1.4M | 0.00% | +1K | +11.4% | $139.73 | +3.2% |
| 1107 | ANDE | ANDERSONS INC | Consumer Defensive | 19,443.0 | $1.4M | 0.00% | +2K | +11.6% | $72.69 | -3.3% |
| 1108 | NVO | NOVO-NORDISK A S | Healthcare | 38,209.0 | $1.4M | 0.00% | +7K | +24.3% | $36.48 | +21.7% |
| 1109 | HSY | HERSHEY CO | Consumer Defensive | 6,822.0 | $1.4M | 0.00% | +181.0 | +2.7% | $202.90 | -6.2% |
| 1110 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 18,006.0 | $1.4M | 0.00% | +6K | +47.2% | $76.71 | -8.6% |
| 1111 | MEDP | MEDPACE HLDGS INC | Healthcare | 2,814.0 | $1.4M | 0.00% | -839.0 | -23.0% | $489.48 | -12.1% |
| 1112 | CNC | CENTENE CORP DEL | Healthcare | 40,500.0 | $1.4M | 0.00% | -920.0 | -2.2% | $33.95 | +70.2% |
| 1113 | STNG | SCORPIO TANKERS INC | Energy | 18,507.0 | $1.4M | 0.00% | +2K | +11.5% | $74.10 | +10.2% |
| 1114 | QBTS | D-WAVE QUANTUM INC | Technology | 98,747.0 | $1.4M | 0.00% | +75K | +319.3% | $13.70 | +40.9% |
| 1115 | CMU | MFS HIGH YIELD MUN TR | Financial Services | 377,111.0 | $1.4M | 0.00% | — | — | $3.58 | -7.1% |
| 1116 | VUG | VANGUARD INDEX FDS | — | 3,060.0 | $1.3M | 0.00% | +2K | +113.5% | $439.96 | -80.1% |
| 1117 | NYF | ISHARES TR | — | 25,306.0 | $1.3M | 0.00% | NEW | — | $53.19 | -0.2% |
| 1118 | BIIB | BIOGEN INC | Healthcare | 7,322.0 | $1.3M | 0.00% | — | — | $183.78 | +3.1% |
| 1119 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 62,183.0 | $1.3M | 0.00% | +12K | +24.9% | $21.64 | +4.9% |
| 1120 | FUTU | FUTU HLDGS LTD | Financial Services | 9,600.0 | $1.3M | 0.00% | +316.0 | +3.4% | $140.04 | -11.6% |
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
23.7%
Industrials
16.7%
Financial Services
11.6%
Healthcare
10.8%
Consumer Cyclical
8.6%
Basic Materials
6.7%
Communication Services
5.9%
Energy
5.4%
Utilities
4.7%
Consumer Defensive
3.9%