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 | MCHI | ISHARES TR | — | 33,269.0 | $1.7M | 0.00% | — | — | $51.02 | +9.1% |
| 1102 | MRNA | MODERNA INC | Healthcare | 23,274.0 | $1.7M | 0.00% | +1K | +4.8% | $72.50 | +100.2% |
| 1103 | CPT | CAMDEN PPTY TR | Real Estate | 14,416.0 | $1.7M | 0.00% | -1K | -9.3% | $115.66 | -7.0% |
| 1104 | WBS | WEBSTER FINL CORP | Financial Services | 21,754.0 | $1.7M | 0.00% | — | — | $76.63 | +1.2% |
| 1105 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 119,095.0 | $1.7M | 0.00% | +4K | +3.3% | $13.97 | -4.7% |
| 1106 | SONY | SONY GROUP CORP | Technology | 80,475.0 | $1.6M | 0.00% | -38K | -32.1% | $20.21 | +18.4% |
| 1107 | POR | PORTLAND GEN ELEC CO | Utilities | 31,593.0 | $1.6M | 0.00% | +18K | +136.8% | $51.46 | -3.6% |
| 1108 | AVA | AVISTA CORP | Utilities | 39,934.0 | $1.6M | 0.00% | +14K | +55.8% | $40.54 | -7.3% |
| 1109 | NTAP | NETAPP INC | Technology | 10,318.0 | $1.6M | 0.00% | +106.0 | +1.0% | $156.37 | +23.0% |
| 1110 | PARR | PAR PAC HOLDINGS INC | Energy | 27,349.0 | $1.6M | 0.00% | -2K | -6.7% | $58.80 | +34.4% |
| 1111 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 707,982.0 | $1.6M | 0.00% | NEW | — | $2.27 | +5.3% |
| 1112 | NBH | NEUBERGER MUN FD INC | Financial Services | 152,052.0 | $1.6M | 0.00% | NEW | — | $10.55 | -3.2% |
| 1113 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 151,164.0 | $1.6M | 0.00% | -17.9M | -99.2% | $10.61 | +12.7% |
| 1114 | IWR | ISHARES TR | — | 14,537.0 | $1.6M | 0.00% | -26K | -64.1% | $110.18 | +3.0% |
| 1115 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 20,857.0 | $1.6M | 0.00% | — | — | $76.61 | +4.8% |
| 1116 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 5,037.0 | $1.6M | 0.00% | NEW | — | $316.84 | +2.1% |
| 1117 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 14,022.0 | $1.6M | 0.00% | +4K | +35.3% | $113.63 | +24.3% |
| 1118 | FDS | FACTSET RESH SYS INC | Financial Services | 6,479.0 | $1.6M | 0.00% | -9K | -59.0% | $245.55 | +22.1% |
| 1119 | STLD | STEEL DYNAMICS INC | Basic Materials | 7,072.0 | $1.6M | 0.00% | — | — | $221.77 | +3.1% |
| 1120 | BIIB | BIOGEN INC | Healthcare | 7,471.0 | $1.6M | 0.00% | +149.0 | +2.0% | $209.74 | +3.4% |
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
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%