Portfolio (Quarterly)
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Allspring Global Investments Holdings, LLC
· CIK 0001890906| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 14,071.0 | $996K | 0.00% | +3K | +23.7% | $70.77 | +17.8% |
| 1182 | SCD | LMP CAP & INCOME FD INC | Financial Services | 66,697.0 | $996K | 0.00% | +1K | +1.8% | $14.93 | +2.1% |
| 1183 | VIG | VANGUARD SPECIALIZED FUNDS | — | 4,616.0 | $994K | 0.00% | — | — | $215.32 | +7.3% |
| 1184 | ECG | EVERUS CONSTR GROUP | Industrials | 7,884.0 | $989K | 0.00% | +5K | +171.3% | $125.40 | +20.2% |
| 1185 | DLTR | DOLLAR TREE INC | Consumer Defensive | 9,024.0 | $981K | 0.00% | +278.0 | +3.2% | $108.70 | -12.0% |
| 1186 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 104,150.0 | $975K | 0.00% | +11K | +11.5% | $9.36 | +15.2% |
| 1187 | AVB | AVALONBAY CMNTYS INC | Real Estate | 5,908.0 | $974K | 0.00% | -242.0 | -3.9% | $164.90 | +11.6% |
| 1188 | FXI | ISHARES TR | — | 27,043.0 | $971K | 0.00% | -1K | -4.9% | $35.90 | -0.1% |
| 1189 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 186,022.0 | $970K | 0.00% | +30K | +19.0% | $5.22 | +3.7% |
| 1190 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 14,937.0 | $969K | 0.00% | +2K | +11.5% | $64.88 | +28.9% |
| 1191 | EQH | EQUITABLE HLDGS INC | Financial Services | 25,750.0 | $969K | 0.00% | -1.2M | -97.8% | $37.62 | +13.0% |
| 1192 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 27,531.0 | $969K | 0.00% | -778.0 | -2.8% | $35.18 | +35.7% |
| 1193 | AYI | ACUITY INC | Industrials | 3,373.0 | $968K | 0.00% | -208.0 | -5.8% | $286.98 | -2.0% |
| 1194 | PFFA | ETFIS SER TR I | — | 47,400.0 | $965K | 0.00% | — | — | $20.36 | +4.5% |
| 1195 | SNA | SNAP ON INC | Industrials | 2,629.0 | $965K | 0.00% | — | — | $367.03 | -1.9% |
| 1196 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 4,998.0 | $965K | 0.00% | +101.0 | +2.1% | $193.06 | +2.1% |
| 1197 | MTRX | MATRIX SVC CO | Industrials | 81,919.0 | $963K | 0.00% | +66K | +427.9% | $11.76 | +6.5% |
| 1198 | EOT | EATON VANCE NATL MUN OPPORT | Financial Services | 56,187.0 | $962K | 0.00% | — | — | $17.12 | -2.6% |
| 1199 | STE | STERIS PLC | Healthcare | 4,354.0 | $958K | 0.00% | -29.0 | -0.7% | $219.94 | -1.8% |
| 1200 | COMP | COMPASS INC | Technology | 131,440.0 | $944K | 0.00% | +85K | +184.7% | $7.18 | +18.0% |
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%