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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | DLTR | DOLLAR TREE INC | Consumer Defensive | 8,627.0 | $1.0M | 0.00% | -397.0 | -4.4% | $121.15 | +6.0% |
| 1222 | FTDR | FRONTDOOR INC | Consumer Cyclical | 13,305.0 | $1.0M | 0.00% | +390.0 | +3.0% | $78.44 | +4.5% |
| 1223 | TNK | TEEKAY TANKERS LTD | Energy | 16,111.0 | $1.0M | 0.00% | +4K | +34.6% | $64.33 | +41.6% |
| 1224 | MORN | MORNINGSTAR INC | Financial Services | 6,393.0 | $1.0M | 0.00% | -21K | -76.7% | $161.97 | +34.3% |
| 1225 | IWP | ISHARES TR | — | 7,133.0 | $1.0M | 0.00% | -15K | -67.7% | $144.94 | -1.9% |
| 1226 | LASR | NLIGHT INC | Technology | 15,269.0 | $1.0M | 0.00% | +496.0 | +3.4% | $66.96 | -29.5% |
| 1227 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 12,343.0 | $1.0M | 0.00% | -280.0 | -2.2% | $82.47 | +16.6% |
| 1228 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 9,330.0 | $1.0M | 0.00% | — | — | $108.93 | +1.5% |
| 1229 | RMBS | RAMBUS INC DEL | Technology | 8,197.0 | $1.0M | 0.00% | -58K | -87.7% | $123.83 | -25.6% |
| 1230 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 24,709.0 | $1.0M | 0.00% | -2K | -8.0% | $41.07 | +48.3% |
| 1231 | SNY | SANOFI SA | Healthcare | 23,555.0 | $1.0M | 0.00% | -90K | -79.2% | $42.97 | +5.1% |
| 1232 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 12,177.0 | $1.0M | 0.00% | +2K | +18.7% | $83.05 | -6.9% |
| 1233 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 4,987.0 | $1.0M | 0.00% | — | — | $201.95 | +8.0% |
| 1234 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 12,408.0 | $1.0M | 0.00% | -82K | -86.8% | $81.15 | +2.8% |
| 1235 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 31,110.0 | $1.0M | 0.00% | -122K | -79.6% | $32.26 | +8.6% |
| 1236 | ASCE | ALLSPRING EXCHANGE TRADED FU | — | 28,570.0 | $1.0M | 0.00% | NEW | — | $35.09 | -1.5% |
| 1237 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 27,538.0 | $1.0M | 0.00% | -113K | -80.4% | $36.36 | +6.2% |
| 1238 | LNTH | LANTHEUS HLDGS INC | Healthcare | 9,144.0 | $996K | 0.00% | +391.0 | +4.5% | $108.96 | -8.0% |
| 1239 | EOT | EATON VANCE NATL MUN OPPORT | Financial Services | 56,187.0 | $990K | 0.00% | — | — | $17.62 | -1.2% |
| 1240 | TPC | TUTOR PERINI CORP | Industrials | 12,447.0 | $990K | 0.00% | +8K | +172.3% | $79.51 | +13.6% |
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%