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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | MRNA | MODERNA INC | Healthcare | 23,274.0 | $1.7M | 0.00% | +1K | +4.8% | $72.50 | +71.0% |
| 482 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 119,095.0 | $1.7M | 0.00% | +4K | +3.3% | $13.97 | -8.2% |
| 483 | POR | PORTLAND GEN ELEC CO | Utilities | 31,593.0 | $1.6M | 0.00% | +18K | +136.8% | $51.46 | -1.1% |
| 484 | AVA | AVISTA CORP | Utilities | 39,934.0 | $1.6M | 0.00% | +14K | +55.8% | $40.54 | -4.3% |
| 485 | NTAP | NETAPP INC | Technology | 10,318.0 | $1.6M | 0.00% | +106.0 | +1.0% | $156.37 | +30.3% |
| 486 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 14,022.0 | $1.6M | 0.00% | +4K | +35.3% | $113.63 | +25.7% |
| 487 | BIIB | BIOGEN INC | Healthcare | 7,471.0 | $1.6M | 0.00% | +149.0 | +2.0% | $209.74 | +4.1% |
| 488 | OXY | OCCIDENTAL PETE CORP | Energy | 32,161.0 | $1.5M | 0.00% | +1K | +4.0% | $47.94 | +25.8% |
| 489 | PEO | ADAM NAT RES FD INC | Financial Services | 62,154.0 | $1.5M | 0.00% | +41K | +196.4% | $24.72 | +15.2% |
| 490 | RPRX | ROYALTY PHARMA PLC | Healthcare | 27,426.0 | $1.5M | 0.00% | +198.0 | +0.7% | $55.78 | +7.9% |
| 491 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 1,899.0 | $1.5M | 0.00% | +2K | +421.7% | $784.28 | +9.4% |
| 492 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 10,985.0 | $1.5M | 0.00% | +7K | +185.6% | $135.01 | -3.7% |
| 493 | KHC | KRAFT HEINZ CO | Consumer Defensive | 58,832.0 | $1.5M | 0.00% | +5K | +9.8% | $25.01 | +1.5% |
| 494 | CMPR | CIMPRESS PLC | Communication Services | 14,150.0 | $1.5M | 0.00% | +553.0 | +4.1% | $103.92 | -12.6% |
| 495 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 3,934.0 | $1.4M | 0.00% | +210.0 | +5.6% | $365.01 | -2.7% |
| 496 | USAR | USA RARE EARTH INC | Basic Materials | 71,854.0 | $1.4M | 0.00% | +59K | +454.9% | $19.98 | -7.5% |
| 497 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 11,681.0 | $1.4M | 0.00% | +1K | +13.0% | $120.41 | -1.9% |
| 498 | WDAY | WORKDAY INC | Technology | 10,701.0 | $1.4M | 0.00% | +711.0 | +7.1% | $130.27 | +50.1% |
| 499 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 17,776.0 | $1.4M | 0.00% | +1K | +6.0% | $77.78 | +28.1% |
| 500 | FTV | FORTIVE CORP | Technology | 22,036.0 | $1.4M | 0.00% | +6K | +37.1% | $61.80 | -2.7% |
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
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%