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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | NBBK | NB BANCORP INC | Financial Services | 30,429.0 | $658K | 0.00% | +955.0 | +3.2% | $21.62 | +5.2% |
| 622 | OPFI | OPPFI INC | Technology | 65,585.0 | $657K | 0.00% | +2K | +3.6% | $10.01 | -30.1% |
| 623 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 19,535.0 | $654K | 0.00% | +5K | +37.8% | $33.48 | -20.6% |
| 624 | SRCE | 1ST SOURCE CORP | Financial Services | 7,842.0 | $653K | 0.00% | +247.0 | +3.2% | $83.31 | +5.3% |
| 625 | GTY | GETTY RLTY CORP NEW | Real Estate | 19,386.0 | $651K | 0.00% | +551.0 | +2.9% | $33.60 | -1.8% |
| 626 | CDNA | CAREDX INC | Healthcare | 22,039.0 | $645K | 0.00% | +797.0 | +3.8% | $29.25 | +57.9% |
| 627 | GSLC | GOLDMAN SACHS ETF TR | — | 4,547.0 | $644K | 0.00% | +1K | +28.5% | $141.73 | +3.6% |
| 628 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 2,405.0 | $644K | 0.00% | +78.0 | +3.4% | $267.85 | +36.8% |
| 629 | CYTK | CYTOKINETICS INC | Healthcare | 7,531.0 | $642K | 0.00% | +542.0 | +7.8% | $85.26 | -10.7% |
| 630 | AES | AES CORP | Utilities | 43,591.0 | $638K | 0.00% | +3K | +8.1% | $14.64 | +0.7% |
| 631 | NECB | NORTHEAST CMNTY BANCORP INC | Financial Services | 22,519.0 | $638K | 0.00% | +618.0 | +2.8% | $28.32 | -5.0% |
| 632 | E | ENI SPA | Energy | 13,687.0 | $636K | 0.00% | +1K | +8.2% | $46.49 | +20.3% |
| 633 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 14,138.0 | $635K | 0.00% | +444.0 | +3.2% | $44.90 | +1.2% |
| 634 | APLD | APPLIED DIGITAL CORP | Technology | 17,821.0 | $633K | 0.00% | +632.0 | +3.7% | $35.52 | -19.7% |
| 635 | WCN | WASTE CONNECTIONS INC | Industrials | 3,840.0 | $632K | 0.00% | +352.0 | +10.1% | $164.71 | +0.5% |
| 636 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 21,764.0 | $629K | 0.00% | +723.0 | +3.4% | $28.92 | +2.0% |
| 637 | AVY | AVERY DENNISON CORP | Industrials | 3,824.0 | $624K | 0.00% | +107.0 | +2.9% | $163.12 | +8.9% |
| 638 | VGT | VANGUARD WORLD FD | — | 5,309.0 | $622K | 0.00% | +5K | +868.8% | $117.22 | +2.2% |
| 639 | NMR | NOMURA HLDGS INC | Financial Services | 68,092.0 | $619K | 0.00% | +6K | +9.1% | $9.09 | +6.2% |
| 640 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 75,387.0 | $613K | 0.00% | +21K | +37.6% | $8.13 | -10.6% |
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%