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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 16,162.0 | $1.3M | 0.00% | +2K | +14.9% | $80.25 | -1.7% |
| 1162 | MPLX | MPLX LP | Energy | 23,064.0 | $1.3M | 0.00% | +583.0 | +2.6% | $56.17 | +4.0% |
| 1163 | LEN | LENNAR CORP | Consumer Cyclical | 14,881.0 | $1.3M | 0.00% | +2K | +15.3% | $87.06 | -0.0% |
| 1164 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 107,885.0 | $1.3M | 0.00% | +4K | +3.6% | $11.93 | +7.5% |
| 1165 | DOW | DOW HLDGS INC | Basic Materials | 47,021.0 | $1.3M | 0.00% | -4K | -8.5% | $27.02 | +19.7% |
| 1166 | BRO | BROWN & BROWN INC | Financial Services | 18,842.0 | $1.3M | 0.00% | -2.5M | -99.3% | $67.36 | +8.3% |
| 1167 | VRSK | VERISK ANALYTICS INC | Industrials | 6,858.0 | $1.3M | 0.00% | +211.0 | +3.2% | $183.72 | +2.1% |
| 1168 | DXPE | DXP ENTERPRISES INC | Industrials | 7,408.0 | $1.3M | 0.00% | -3K | -27.5% | $168.74 | +12.8% |
| 1169 | NGG | NATIONAL GRID PLC | Utilities | 15,536.0 | $1.2M | 0.00% | +1K | +9.9% | $80.18 | -0.5% |
| 1170 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 37,360.0 | $1.2M | 0.00% | -73K | -66.3% | $33.24 | +3.7% |
| 1171 | PPG | PPG INDS INC | Basic Materials | 10,102.0 | $1.2M | 0.00% | +410.0 | +4.2% | $122.61 | -7.3% |
| 1172 | ITOT | ISHARES TR | — | 7,572.0 | $1.2M | 0.00% | +3K | +73.0% | $163.57 | +2.7% |
| 1173 | GSK | GSK PLC | Healthcare | 24,142.0 | $1.2M | 0.00% | +2K | +7.4% | $51.30 | +2.2% |
| 1174 | IX | ORIX CORP | Financial Services | 32,215.0 | $1.2M | 0.00% | +2K | +8.3% | $38.40 | +0.2% |
| 1175 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 84,863.0 | $1.2M | 0.00% | +55K | +186.5% | $14.51 | +21.4% |
| 1176 | VIG | VANGUARD SPECIALIZED FUNDS | — | 5,167.0 | $1.2M | 0.00% | +551.0 | +11.9% | $237.95 | +2.5% |
| 1177 | SM | SM ENERGY COMPANY | Energy | 47,383.0 | $1.2M | 0.00% | +38K | +413.5% | $25.73 | +44.6% |
| 1178 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 23,729.0 | $1.2M | 0.00% | NEW | — | $51.21 | -38.2% |
| 1179 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 199,490.0 | $1.2M | 0.00% | +13K | +7.2% | $6.07 | -0.7% |
| 1180 | — | PERIMETER SOLUTIONS INC | — | 34,842.0 | $1.2M | 0.00% | NEW | — | $34.65 | — |
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%