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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | SBI | WESTERN ASSET INTER MUNI | Financial Services | 152,313.0 | $1.2M | 0.00% | -20K | -11.5% | $7.87 | -2.8% |
| 1182 | GIS | GENERAL MILLS INC | Consumer Defensive | 31,692.0 | $1.2M | 0.00% | +9K | +40.5% | $37.77 | +5.6% |
| 1183 | FFIV | F5 INC | Technology | 2,812.0 | $1.2M | 0.00% | +51.0 | +1.9% | $424.18 | -10.4% |
| 1184 | YOU | CLEAR SECURE INC | Technology | 21,400.0 | $1.2M | 0.00% | +725.0 | +3.5% | $55.66 | -23.0% |
| 1185 | UFCS | UNITED FIRE GROUP INC | Financial Services | 22,275.0 | $1.2M | 0.00% | +702.0 | +3.2% | $53.42 | +0.3% |
| 1186 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 35,723.0 | $1.2M | 0.00% | +1K | +3.3% | $33.25 | -3.5% |
| 1187 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 23,052.0 | $1.2M | 0.00% | +13K | +139.4% | $51.48 | -13.0% |
| 1188 | CINF | CINCINNATI FINL CORP | Financial Services | 6,308.0 | $1.2M | 0.00% | -121.0 | -1.9% | $187.21 | -9.6% |
| 1189 | CLS | CELESTICA INC | Technology | 3,258.0 | $1.2M | 0.00% | -132K | -97.6% | $361.70 | -18.6% |
| 1190 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 66,123.0 | $1.2M | 0.00% | -7K | -9.1% | $17.76 | +12.4% |
| 1191 | FSLR | FIRST SOLAR INC | Energy | 5,059.0 | $1.2M | 0.00% | +448.0 | +9.7% | $232.08 | -6.4% |
| 1192 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 33,751.0 | $1.2M | 0.00% | +586.0 | +1.8% | $34.73 | +16.9% |
| 1193 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 5,130.0 | $1.2M | 0.00% | +39.0 | +0.8% | $228.16 | +3.7% |
| 1194 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 4,237.0 | $1.2M | 0.00% | -84.0 | -1.9% | $275.04 | +25.1% |
| 1195 | HSY | HERSHEY CO | Consumer Defensive | 6,522.0 | $1.2M | 0.00% | -300.0 | -4.4% | $178.68 | +5.3% |
| 1196 | KTF | DWS MUN INCOME TR | Financial Services | 126,286.0 | $1.2M | 0.00% | — | — | $9.20 | -4.8% |
| 1197 | BP | BP PLC | Energy | 32,131.0 | $1.2M | 0.00% | +4K | +12.4% | $36.15 | +24.9% |
| 1198 | KEY | KEYCORP | Financial Services | 49,908.0 | $1.2M | 0.00% | -659.0 | -1.3% | $23.25 | -5.7% |
| 1199 | PULS | PGIM ETF TR | — | 23,301.0 | $1.2M | 0.00% | +4K | +22.7% | $49.57 | +0.2% |
| 1200 | — | DUPONT DE NEMOURS INC | — | 8,321.0 | $1.2M | 0.00% | NEW | — | $138.47 | — |
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
27.5%
Industrials
15.5%
Financial Services
12.0%
Healthcare
10.6%
Consumer Cyclical
7.8%
Communication Services
5.9%
Basic Materials
5.4%
Energy
4.8%
Utilities
4.3%
Consumer Defensive
4.0%