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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | MPLX | MPLX LP | Energy | 22,880.0 | $1.2M | 0.00% | NEW | — | $53.56 | +6.7% |
| 1122 | GAP | GAP INC | Consumer Cyclical | 48,123.0 | $1.2M | 0.00% | NEW | — | $25.19 | -23.6% |
| 1123 | HSY | HERSHEY CO | Consumer Defensive | 6,641.0 | $1.2M | 0.00% | NEW | — | $182.41 | -0.1% |
| 1124 | STLD | STEEL DYNAMICS INC | Basic Materials | 6,856.0 | $1.2M | 0.00% | NEW | — | $176.06 | +25.2% |
| 1125 | DINO | HF SINCLAIR CORP | Energy | 25,703.0 | $1.2M | 0.00% | NEW | — | $46.85 | +54.7% |
| 1126 | BHP | BHP GROUP LTD | Basic Materials | 19,137.0 | $1.2M | 0.00% | NEW | — | $62.86 | +32.6% |
| 1127 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 49,802.0 | $1.2M | 0.00% | NEW | — | $24.13 | +6.1% |
| 1128 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 20,200.0 | $1.2M | 0.00% | NEW | — | $59.05 | +30.0% |
| 1129 | EFX | EQUIFAX INC | Industrials | 5,557.0 | $1.2M | 0.00% | NEW | — | $214.03 | -19.6% |
| 1130 | AA | ALCOA CORP | Basic Materials | 21,027.0 | $1.2M | 0.00% | NEW | — | $56.54 | -13.9% |
| 1131 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 8,298.0 | $1.2M | 0.00% | NEW | — | $141.17 | -2.6% |
| 1132 | PBF | PBF ENERGY INC | Energy | 41,024.0 | $1.2M | 0.00% | NEW | — | $28.53 | +67.6% |
| 1133 | KTF | DWS MUN INCOME TR NEW | Financial Services | 126,286.0 | $1.1M | 0.00% | NEW | — | $9.09 | +1.9% |
| 1134 | SYNA | SYNAPTICS INC | Technology | 15,135.0 | $1.1M | 0.00% | NEW | — | $75.74 | +57.8% |
| 1135 | GLOB | GLOBANT S A | Technology | 17,908.0 | $1.1M | 0.00% | NEW | — | $63.07 | -48.5% |
| 1136 | — | EXPAND ENERGY CORPORATION | — | 10,206.0 | $1.1M | 0.00% | NEW | — | $109.77 | — |
| 1137 | DLTR | DOLLAR TREE INC | Consumer Defensive | 8,746.0 | $1.1M | 0.00% | NEW | — | $127.70 | -2.9% |
| 1138 | EVR | EVERCORE INC | Financial Services | 3,178.0 | $1.1M | 0.00% | NEW | — | $351.27 | -2.5% |
| 1139 | AGCO | AGCO CORP | Industrials | 10,498.0 | $1.1M | 0.00% | NEW | — | $105.84 | +10.1% |
| 1140 | AVB | AVALONBAY CMNTYS INC | Real Estate | 6,150.0 | $1.1M | 0.00% | NEW | — | $180.48 | +7.5% |
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
24.7%
Industrials
16.0%
Financial Services
13.5%
Healthcare
10.7%
Consumer Cyclical
9.5%
Communication Services
6.3%
Basic Materials
5.7%
Energy
4.1%
Utilities
4.0%
Consumer Defensive
3.3%