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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | — | FTAI AVIATION LTD | — | 2,056.0 | $514K | 0.00% | +238.0 | +13.1% | $249.81 | — |
| 682 | SMCI | SUPER MICRO COMPUTER INC | Technology | 22,690.0 | $511K | 0.00% | +1K | +5.7% | $22.51 | +37.9% |
| 683 | — | APOGEE THERAPEUTICS INC | — | 6,052.0 | $510K | 0.00% | +617.0 | +11.3% | $84.24 | — |
| 684 | HTO | H2O AMERICA | Utilities | 8,624.0 | $504K | 0.00% | +869.0 | +11.2% | $58.44 | -5.5% |
| 685 | COGT | COGENT BIOSCIENCES INC | Healthcare | 14,280.0 | $503K | 0.00% | +4K | +35.7% | $35.24 | -11.0% |
| 686 | CLDT | CHATHAM LODGING TR | Real Estate | 64,201.0 | $502K | 0.00% | +7K | +11.5% | $7.82 | +28.6% |
| 687 | SLVM | SYLVAMO CORP | Basic Materials | 11,709.0 | $500K | 0.00% | +1K | +11.2% | $42.72 | -12.4% |
| 688 | NMR | NOMURA HLDGS INC | Financial Services | 62,407.0 | $499K | 0.00% | +7K | +12.2% | $8.00 | +0.0% |
| 689 | VCYT | VERACYTE INC | Healthcare | 15,224.0 | $493K | 0.00% | +2K | +11.4% | $32.40 | +18.8% |
| 690 | MGNI | MAGNITE INC | Communication Services | 41,766.0 | $492K | 0.00% | +4K | +11.5% | $11.79 | +8.7% |
| 691 | AMRC | AMERESCO INC | Industrials | 19,460.0 | $480K | 0.00% | +2K | +11.8% | $24.67 | +25.7% |
| 692 | OPFI | OPPFI INC | Technology | 63,304.0 | $480K | 0.00% | +6K | +11.3% | $7.58 | +13.6% |
| 693 | SJM | SMUCKER J M CO | Consumer Defensive | 5,025.0 | $480K | 0.00% | +59.0 | +1.2% | $95.49 | +5.3% |
| 694 | NJR | NEW JERSEY RES CORP | Utilities | 8,687.0 | $478K | 0.00% | +1K | +19.4% | $54.99 | +4.3% |
| 695 | GEN | GEN DIGITAL INC | Technology | 25,479.0 | $477K | 0.00% | +1K | +6.0% | $18.71 | +25.3% |
| 696 | ATLC | ATLANTICUS HOLDINGS CORP | Financial Services | 8,701.0 | $471K | 0.00% | +918.0 | +11.8% | $54.08 | +45.2% |
| 697 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 19,564.0 | $467K | 0.00% | +2K | +11.4% | $23.88 | -15.3% |
| 698 | CYTK | CYTOKINETICS INC | Healthcare | 6,989.0 | $466K | 0.00% | +646.0 | +10.2% | $66.61 | +13.9% |
| 699 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 54,774.0 | $465K | 0.00% | +19K | +52.1% | $8.49 | -7.7% |
| 700 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 10,799.0 | $463K | 0.00% | +4K | +48.3% | $42.90 | -4.8% |
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%