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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | ARVN | ARVINAS INC | Healthcare | 51,923.0 | $550K | 0.00% | +5K | +11.5% | $10.60 | -14.2% |
| 1362 | CLX | CLOROX CO DEL | Consumer Defensive | 5,237.0 | $546K | 0.00% | +177.0 | +3.5% | $104.24 | -8.7% |
| 1363 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 47,210.0 | $545K | 0.00% | +5K | +11.2% | $11.55 | +25.6% |
| 1364 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 28,944.0 | $542K | 0.00% | +9K | +41.9% | $18.74 | -11.0% |
| 1365 | ALLE | ALLEGION PLC | Industrials | 3,754.0 | $541K | 0.00% | — | — | $144.16 | -9.3% |
| 1366 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 5,839.0 | $540K | 0.00% | +594.0 | +11.3% | $92.43 | +20.1% |
| 1367 | SWK | STANLEY BLACK & DECKER INC | Industrials | 7,550.0 | $537K | 0.00% | -98.0 | -1.3% | $71.17 | +5.4% |
| 1368 | SRCE | 1ST SOURCE CORP | Financial Services | 7,595.0 | $534K | 0.00% | +772.0 | +11.3% | $70.28 | +4.6% |
| 1369 | NECB | NORTHEAST CMNTY BANCORP INC | Financial Services | 21,901.0 | $530K | 0.00% | +2K | +11.9% | $24.21 | -0.3% |
| 1370 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1,466.0 | $530K | 0.00% | -61.0 | -4.0% | $361.54 | -12.5% |
| 1371 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 13,694.0 | $530K | 0.00% | +1K | +11.5% | $38.68 | +2.5% |
| 1372 | XLG | INVESCO EXCHANGE TRADED FD T | — | 9,600.0 | $526K | 0.00% | — | — | $54.74 | +16.0% |
| 1373 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 15,268.0 | $524K | 0.00% | NEW | — | $34.33 | -13.5% |
| 1374 | IVZ | INVESCO LTD | Financial Services | 21,459.0 | $522K | 0.00% | +1K | +5.3% | $24.32 | +10.9% |
| 1375 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 12,543.0 | $519K | 0.00% | -7.1M | -99.8% | $41.36 | +26.8% |
| 1376 | MOS | MOSAIC CO | Basic Materials | 19,525.0 | $518K | 0.00% | +2K | +11.3% | $26.54 | -17.3% |
| 1377 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 26,300.0 | $518K | 0.00% | — | — | $19.69 | +3.7% |
| 1378 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 8,005.0 | $516K | 0.00% | NEW | — | $64.45 | +15.4% |
| 1379 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 15,572.0 | $515K | 0.00% | -3K | -15.1% | $33.09 | -12.2% |
| 1380 | HAS | HASBRO INC | Consumer Cyclical | 5,765.0 | $515K | 0.00% | +303.0 | +5.5% | $89.37 | +0.8% |
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%