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 | BP | BP PLC | Energy | 28,596.0 | $1.3M | 0.00% | +8K | +41.9% | $46.97 | -3.9% |
| 1122 | ATEN | A10 NETWORKS INC | Technology | 55,218.0 | $1.3M | 0.00% | +6K | +11.4% | $24.08 | +6.0% |
| 1123 | RPRX | ROYALTY PHARMA PLC | Healthcare | 27,228.0 | $1.3M | 0.00% | +454.0 | +1.7% | $48.83 | +24.1% |
| 1124 | SBI | WESTERN ASSET INTER MUNI | Financial Services | 172,051.0 | $1.3M | 0.00% | — | — | $7.68 | -0.7% |
| 1125 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 161,816.0 | $1.3M | 0.00% | +23K | +16.7% | $8.12 | +24.8% |
| 1126 | ENVA | ENOVA INTL INC | Financial Services | 9,583.0 | $1.3M | 0.00% | +989.0 | +11.5% | $136.89 | +73.4% |
| 1127 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 46,384.0 | $1.3M | 0.00% | +5K | +12.2% | $28.17 | +22.0% |
| 1128 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 34,596.0 | $1.3M | 0.00% | +4K | +11.5% | $37.74 | -13.9% |
| 1129 | EVRG | EVERGY INC | Utilities | 15,856.0 | $1.3M | 0.00% | -9K | -36.5% | $82.28 | +1.1% |
| 1130 | WDAY | WORKDAY INC | Technology | 9,990.0 | $1.3M | 0.00% | -118K | -92.2% | $129.05 | +52.9% |
| 1131 | STLD | STEEL DYNAMICS INC | Basic Materials | 7,038.0 | $1.3M | 0.00% | +182.0 | +2.6% | $182.86 | +19.8% |
| 1132 | GSK | GSK PLC | Healthcare | 22,481.0 | $1.3M | 0.00% | +6K | +35.4% | $56.63 | -8.2% |
| 1133 | OTIS | OTIS WORLDWIDE CORP | Industrials | 16,286.0 | $1.3M | 0.00% | -187.0 | -1.1% | $77.45 | -7.3% |
| 1134 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 115,335.0 | $1.3M | 0.00% | +12K | +11.6% | $10.91 | +21.2% |
| 1135 | MPLX | MPLX LP | Energy | 22,481.0 | $1.3M | 0.00% | -399.0 | -1.7% | $55.85 | +4.9% |
| 1136 | GL | GLOBE LIFE INC | Financial Services | 8,929.0 | $1.3M | 0.00% | -5K | -33.8% | $140.43 | +21.4% |
| 1137 | CFA | VICTORY PORTFOLIOS II | — | 13,600.0 | $1.3M | 0.00% | — | — | $92.02 | +10.1% |
| 1138 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 4,321.0 | $1.2M | 0.00% | -72.0 | -1.6% | $287.53 | +18.6% |
| 1139 | RAMP | LIVERAMP HLDGS INC | Technology | 46,637.0 | $1.2M | 0.00% | -50K | -51.7% | $26.53 | +41.9% |
| 1140 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 8,186.0 | $1.2M | 0.00% | -112.0 | -1.4% | $151.09 | -11.2% |
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
23.8%
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%