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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | HPQ | HP INC | Technology | 65,014.0 | $1.2M | 0.00% | +23K | +56.2% | $18.95 | +15.6% |
| 1142 | NGG | NATIONAL GRID PLC | Utilities | 14,133.0 | $1.2M | 0.00% | +2K | +20.2% | $86.84 | -0.5% |
| 1143 | VRSK | VERISK ANALYTICS INC | Industrials | 6,647.0 | $1.2M | 0.00% | +78.0 | +1.2% | $183.50 | -7.0% |
| 1144 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 16,773.0 | $1.2M | 0.00% | +2K | +11.4% | $72.23 | +17.8% |
| 1145 | KHC | KRAFT HEINZ CO | Consumer Defensive | 53,606.0 | $1.2M | 0.00% | +13K | +32.3% | $22.27 | +5.7% |
| 1146 | — | J P MORGAN EXCHANGE TRADED F | — | 23,449.0 | $1.2M | 0.00% | +5K | +27.1% | $50.47 | — |
| 1147 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 927.0 | $1.2M | 0.00% | +9.0 | +1.0% | $1274.05 | -14.4% |
| 1148 | OMC | OMNICOM GROUP INC | Communication Services | 15,600.0 | $1.2M | 0.00% | -2K | -13.8% | $75.21 | -1.9% |
| 1149 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 2,624.0 | $1.2M | 0.00% | +185.0 | +7.6% | $439.20 | -8.3% |
| 1150 | KTF | DWS MUN INCOME TR | Financial Services | 126,286.0 | $1.1M | 0.00% | — | — | $9.10 | -2.1% |
| 1151 | DB | DEUTSCHE BK AG | Financial Services | 39,515.0 | $1.1M | 0.00% | — | — | $29.04 | +13.3% |
| 1152 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 6,588.0 | $1.1M | 0.00% | +4K | +117.1% | $172.73 | -5.6% |
| 1153 | — | EXPAND ENERGY CORPORATION | — | 10,710.0 | $1.1M | 0.00% | +504.0 | +4.9% | $106.03 | — |
| 1154 | HUBB | HUBBELL INC | Industrials | 2,267.0 | $1.1M | 0.00% | +46.0 | +2.1% | $500.40 | -7.9% |
| 1155 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 28,464.0 | $1.1M | 0.00% | NEW | — | $39.54 | +6.6% |
| 1156 | — | BUNGE GLOBAL SA | — | 8,760.0 | $1.1M | 0.00% | +52.0 | +0.6% | $128.32 | — |
| 1157 | FIS | FIDELITY NATL INFORMATION SV | Technology | 24,783.0 | $1.1M | 0.00% | +2K | +9.5% | $45.17 | -3.4% |
| 1158 | MRNA | MODERNA INC | Healthcare | 22,205.0 | $1.1M | 0.00% | -563.0 | -2.5% | $50.03 | -5.5% |
| 1159 | TROW | PRICE T ROWE GROUP INC | Financial Services | 12,341.0 | $1.1M | 0.00% | +3K | +37.6% | $89.87 | +13.3% |
| 1160 | DD | DUPONT DE NEMOURS INC | Basic Materials | 24,001.0 | $1.1M | 0.00% | +5K | +28.3% | $46.21 | +2.0% |
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
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%