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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | EVR | EVERCORE INC | Financial Services | 3,129.0 | $943K | 0.00% | -49.0 | -1.5% | $301.28 | +14.9% |
| 1202 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 5,887.0 | $942K | 0.00% | +137.0 | +2.4% | $159.99 | -6.2% |
| 1203 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 3,724.0 | $941K | 0.00% | — | — | $252.74 | +20.9% |
| 1204 | PULS | PGIM ETF TR | — | 18,994.0 | $941K | 0.00% | +7K | +56.5% | $49.54 | +0.3% |
| 1205 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 39,419.0 | $927K | 0.00% | +5K | +13.3% | $23.52 | +6.2% |
| 1206 | ACM | AECOM | Industrials | 10,772.0 | $923K | 0.00% | NEW | — | $85.70 | -18.1% |
| 1207 | FSLR | FIRST SOLAR INC | Energy | 4,611.0 | $920K | 0.00% | -35.0 | -0.8% | $199.42 | +24.8% |
| 1208 | IDCC | INTERDIGITAL INC | Technology | 2,999.0 | $919K | 0.00% | +309.0 | +11.5% | $306.39 | -12.8% |
| 1209 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 5,091.0 | $918K | 0.00% | -81.0 | -1.6% | $180.38 | -0.1% |
| 1210 | ELMD | ELECTROMED INC | Healthcare | 38,716.0 | $906K | 0.00% | -67K | -63.5% | $23.41 | +64.8% |
| 1211 | IX | ORIX CORP | Financial Services | 29,743.0 | $906K | 0.00% | +2K | +5.8% | $30.45 | +28.9% |
| 1212 | FTV | FORTIVE CORP | Technology | 16,077.0 | $899K | 0.00% | -329.0 | -2.0% | $55.90 | +5.6% |
| 1213 | — | AMCOR PLC | — | 21,989.0 | $895K | 0.00% | NEW | — | $40.70 | — |
| 1214 | SLG | SL GREEN RLTY CORP | Real Estate | 24,399.0 | $895K | 0.00% | NEW | — | $36.68 | +13.0% |
| 1215 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 12,623.0 | $893K | 0.00% | +490.0 | +4.0% | $70.71 | +11.6% |
| 1216 | KIM | KIMCO REALTY CORP | Real Estate | 39,695.0 | $891K | 0.00% | — | — | $22.45 | +7.1% |
| 1217 | CGAU | CENTERRA GOLD INC | Basic Materials | 50,000.0 | $889K | 0.00% | — | — | $17.79 | -6.6% |
| 1218 | WRB | BERKLEY W R CORP | Financial Services | 13,526.0 | $883K | 0.00% | +100.0 | +0.7% | $65.28 | +4.5% |
| 1219 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 19,360.0 | $881K | 0.00% | +2K | +11.6% | $45.51 | -5.1% |
| 1220 | IDV | ISHARES TR | — | 20,502.0 | $874K | 0.00% | +17K | +485.4% | $42.64 | +6.4% |
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%