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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | BBN | BLACKROCK TAX MUNICPAL BD TR | Financial Services | 43,945.0 | $711K | 0.00% | — | — | $16.17 | -3.6% |
| 1282 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 3,736.0 | $710K | 0.00% | -741.0 | -16.6% | $189.92 | +19.1% |
| 1283 | POR | PORTLAND GEN ELEC CO | Utilities | 13,341.0 | $708K | 0.00% | NEW | — | $53.10 | -6.4% |
| 1284 | — | NATWEST GROUP PLC | — | 46,421.0 | $708K | 0.00% | +10K | +27.1% | $15.26 | — |
| 1285 | FTDR | FRONTDOOR INC | Consumer Cyclical | 12,915.0 | $704K | 0.00% | +4K | +48.4% | $54.52 | +12.8% |
| 1286 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 31,298.0 | $704K | 0.00% | +4K | +14.2% | $22.48 | +45.2% |
| 1287 | SMMD | ISHARES TR | — | 9,114.0 | $702K | 0.00% | +6K | +235.1% | $77.04 | +12.1% |
| 1288 | HRL | HORMEL FOODS CORP | Consumer Defensive | 31,626.0 | $697K | 0.00% | -201K | -86.4% | $22.03 | -4.3% |
| 1289 | NWSA | NEWS CORP NEW | Communication Services | 28,180.0 | $696K | 0.00% | -23K | -44.5% | $24.71 | +6.3% |
| 1290 | IT | GARTNER INC | Technology | 4,483.0 | $694K | 0.00% | +638.0 | +16.6% | $154.79 | +1.6% |
| 1291 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 6,759.0 | $693K | 0.00% | +331.0 | +5.2% | $102.60 | -4.4% |
| 1292 | TXT | TEXTRON INC | Industrials | 7,799.0 | $693K | 0.00% | — | — | $88.91 | +0.7% |
| 1293 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 3,233.0 | $690K | 0.00% | +56.0 | +1.8% | $213.45 | +21.4% |
| 1294 | — | CLEARWAY ENERGY INC | — | 17,292.0 | $687K | 0.00% | -6K | -25.1% | $39.75 | — |
| 1295 | EGY | VAALCO ENERGY INC | Energy | 108,172.0 | $686K | 0.00% | NEW | — | $6.34 | -7.4% |
| 1296 | QUAD | QUAD / GRAPHICS INC | Industrials | 103,621.0 | $685K | 0.00% | +39K | +60.1% | $6.61 | +13.8% |
| 1297 | STOK | STOKE THERAPEUTICS INC | Healthcare | 20,985.0 | $683K | 0.00% | -3K | -14.2% | $32.56 | -6.9% |
| 1298 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 12,506.0 | $679K | 0.00% | -116.0 | -0.9% | $54.32 | -9.0% |
| 1299 | NDSN | NORDSON CORP | Industrials | 2,541.0 | $679K | 0.00% | +84.0 | +3.4% | $267.24 | +7.3% |
| 1300 | HTH | HILLTOP HLDGS INC | Financial Services | 18,851.0 | $678K | 0.00% | +2K | +14.6% | $35.99 | +3.7% |
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%