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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 15,065.0 | $545K | 0.00% | +9K | +143.7% | $36.17 | +3.7% |
| 662 | RGTI | RIGETTI COMPUTING INC | Technology | 29,006.0 | $542K | 0.00% | +895.0 | +3.2% | $18.68 | -4.8% |
| 663 | OI | O-I GLASS INC | Consumer Cyclical | 56,242.0 | $539K | 0.00% | +2K | +3.3% | $9.59 | -32.9% |
| 664 | QLYS | QUALYS INC | Technology | 3,735.0 | $536K | 0.00% | +246.0 | +7.0% | $143.44 | +31.1% |
| 665 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 62,914.0 | $535K | 0.00% | +2K | +2.6% | $8.51 | +21.9% |
| 666 | NJR | NEW JERSEY RES CORP | Utilities | 9,506.0 | $534K | 0.00% | +819.0 | +9.4% | $56.20 | -0.6% |
| 667 | CCNE | CNB FINL CORP PA | Financial Services | 15,843.0 | $534K | 0.00% | +499.0 | +3.2% | $33.71 | +2.9% |
| 668 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 6,206.0 | $526K | 0.00% | +534.0 | +9.4% | $84.77 | -19.1% |
| 669 | TTD | THE TRADE DESK INC | Technology | 27,457.0 | $526K | 0.00% | +4K | +17.9% | $19.15 | -30.1% |
| 670 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 3,083.0 | $524K | 0.00% | +203.0 | +7.0% | $169.99 | -5.6% |
| 671 | CLX | CLOROX CO DEL | Consumer Defensive | 5,419.0 | $523K | 0.00% | +182.0 | +3.5% | $96.42 | +10.2% |
| 672 | GSIE | GOLDMAN SACHS ETF TR | — | 11,248.0 | $517K | 0.00% | +58.0 | +0.5% | $45.98 | +3.8% |
| 673 | BXP | BXP INC | Real Estate | 7,632.0 | $517K | 0.00% | +221.0 | +3.0% | $67.76 | -2.0% |
| 674 | RM | REGIONAL MGMT CORP | Financial Services | 12,167.0 | $515K | 0.00% | +357.0 | +3.0% | $42.35 | -19.8% |
| 675 | SCI | SERVICE CORP INTL | Consumer Cyclical | 6,689.0 | $513K | 0.00% | +2K | +42.5% | $76.75 | +8.0% |
| 676 | BIDU | BAIDU INC | Communication Services | 4,309.0 | $508K | 0.00% | +1K | +41.1% | $117.94 | -23.3% |
| 677 | NMIH | NMI HLDGS INC | Financial Services | 12,220.0 | $501K | 0.00% | +328.0 | +2.8% | $41.00 | +11.4% |
| 678 | IESC | IES HOLDINGS INC | Industrials | 713.0 | $499K | 0.00% | +26.0 | +3.8% | $699.98 | +5.5% |
| 679 | MBWM | MERCANTILE BK CORP | Financial Services | 8,631.0 | $496K | 0.00% | +270.0 | +3.2% | $57.42 | +6.1% |
| 680 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 7,407.0 | $496K | 0.00% | +279.0 | +3.9% | $66.90 | -2.1% |
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%