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 | 3,369.0 | $1.1M | 0.00% | +240.0 | +7.7% | $341.04 | -14.6% |
| 1202 | OMC | OMNICOM GROUP INC | Communication Services | 15,016.0 | $1.1M | 0.00% | -584.0 | -3.7% | $76.11 | +14.2% |
| 1203 | OTIS | OTIS WORLDWIDE CORP | Industrials | 16,102.0 | $1.1M | 0.00% | -184.0 | -1.1% | $70.64 | +1.7% |
| 1204 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 6,818.0 | $1.1M | 0.00% | -127.0 | -1.8% | $166.81 | +13.1% |
| 1205 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 866.0 | $1.1M | 0.00% | -61.0 | -6.6% | $1300.38 | +6.5% |
| 1206 | AXTI | AXT INC | Technology | 15,591.0 | $1.1M | 0.00% | NEW | — | $72.08 | -1.6% |
| 1207 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 130,755.0 | $1.1M | 0.00% | +64K | +96.1% | $8.57 | +56.1% |
| 1208 | KIM | KIMCO REALTY CORP | Real Estate | 44,418.0 | $1.1M | 0.00% | +5K | +11.9% | $25.08 | -3.9% |
| 1209 | AVB | AVALONBAY CMNTYS INC | Real Estate | 5,822.0 | $1.1M | 0.00% | -86.0 | -1.5% | $190.43 | -3.3% |
| 1210 | SNA | SNAP ON INC | Industrials | 2,749.0 | $1.1M | 0.00% | +120.0 | +4.6% | $403.29 | -2.5% |
| 1211 | JAAA | JANUS DETROIT STR TR | — | 21,800.0 | $1.1M | 0.00% | +2K | +10.1% | $50.49 | +0.4% |
| 1212 | — | AMCOR PLC | — | 25,184.0 | $1.1M | 0.00% | +3K | +14.5% | $43.64 | — |
| 1213 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 2,634.0 | $1.1M | 0.00% | — | — | $415.02 | -7.5% |
| 1214 | IDV | ISHARES TR | — | 26,502.0 | $1.1M | 0.00% | +6K | +29.3% | $41.14 | +9.9% |
| 1215 | VTRS | VIATRIS INC | Healthcare | 67,090.0 | $1.1M | 0.00% | +3K | +5.0% | $16.18 | +0.0% |
| 1216 | PFFA | ETFIS SER TR I | — | 52,400.0 | $1.1M | 0.00% | +5K | +10.6% | $20.57 | +1.6% |
| 1217 | FFBC | 1ST FINL BANCORP | Financial Services | 31,459.0 | $1.1M | 0.00% | +16K | +105.8% | $33.83 | -2.6% |
| 1218 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 10,744.0 | $1.1M | 0.00% | +3K | +37.7% | $98.76 | -6.6% |
| 1219 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 7,709.0 | $1.1M | 0.00% | -477.0 | -5.8% | $136.89 | -2.0% |
| 1220 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 48,672.0 | $1.1M | 0.00% | +9K | +23.0% | $21.64 | -2.4% |
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
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%