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 | SLDE | SLIDE INS HLDGS INC | Financial Services | 80,680.0 | $1.6M | 0.00% | NEW | — | $19.37 | +17.4% |
| 1122 | GL | GLOBE LIFE INC | Financial Services | 8,671.0 | $1.6M | 0.00% | -258.0 | -2.9% | $180.07 | -5.0% |
| 1123 | ACWX | ISHARES TR | — | 20,326.0 | $1.5M | 0.00% | -24K | -53.7% | $76.11 | +2.4% |
| 1124 | OXY | OCCIDENTAL PETE CORP | Energy | 32,161.0 | $1.5M | 0.00% | +1K | +4.0% | $47.94 | +27.9% |
| 1125 | VRSN | VERISIGN INC | Technology | 6,006.0 | $1.5M | 0.00% | -17K | -74.0% | $255.90 | +10.1% |
| 1126 | PEO | ADAM NAT RES FD INC | Financial Services | 62,154.0 | $1.5M | 0.00% | +41K | +196.4% | $24.72 | +15.9% |
| 1127 | RPRX | ROYALTY PHARMA PLC | Healthcare | 27,426.0 | $1.5M | 0.00% | +198.0 | +0.7% | $55.78 | +9.9% |
| 1128 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 39,728.0 | $1.5M | 0.00% | -285K | -87.8% | $38.34 | +8.2% |
| 1129 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 23,402.0 | $1.5M | 0.00% | — | — | $65.01 | +0.7% |
| 1130 | FR | FIRST INDL RLTY TR INC | Real Estate | 24,397.0 | $1.5M | 0.00% | — | — | $61.61 | +2.1% |
| 1131 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 1,899.0 | $1.5M | 0.00% | +2K | +421.7% | $784.28 | +6.6% |
| 1132 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 10,985.0 | $1.5M | 0.00% | +7K | +185.6% | $135.01 | -2.7% |
| 1133 | KHC | KRAFT HEINZ CO | Consumer Defensive | 58,832.0 | $1.5M | 0.00% | +5K | +9.8% | $25.01 | +2.3% |
| 1134 | CMPR | CIMPRESS PLC | Communication Services | 14,150.0 | $1.5M | 0.00% | +553.0 | +4.1% | $103.92 | -15.6% |
| 1135 | KR | KROGER CO | Consumer Defensive | 26,026.0 | $1.5M | 0.00% | -316.0 | -1.2% | $56.24 | +3.0% |
| 1136 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 105,370.0 | $1.5M | 0.00% | NEW | — | $13.83 | +5.6% |
| 1137 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 3,934.0 | $1.4M | 0.00% | +210.0 | +5.6% | $365.01 | -3.3% |
| 1138 | USAR | USA RARE EARTH INC | Basic Materials | 71,854.0 | $1.4M | 0.00% | +59K | +454.9% | $19.98 | -3.6% |
| 1139 | HPQ | HP INC | Technology | 64,504.0 | $1.4M | 0.00% | -510.0 | -0.8% | $22.02 | +34.9% |
| 1140 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 11,681.0 | $1.4M | 0.00% | +1K | +13.0% | $120.41 | -3.0% |
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%