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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | RBCAA | REPUBLIC BANCORP INC KY | Financial Services | 3,863.0 | $359K | 0.00% | +148.0 | +4.0% | $92.81 | +3.7% |
| 722 | WSO | WATSCO INC | Industrials | 879.0 | $358K | 0.00% | +14.0 | +1.6% | $407.62 | -23.0% |
| 723 | ACH | ACCENDRA HEALTH INC | Healthcare | 99,687.0 | $357K | 0.00% | +3K | +3.3% | $3.58 | -71.1% |
| 724 | UPWK | UPWORK INC | Industrials | 38,833.0 | $350K | 0.00% | +1K | +3.1% | $9.02 | -6.7% |
| 725 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 20,007.0 | $345K | 0.00% | +767.0 | +4.0% | $17.24 | -32.8% |
| 726 | CPF | CENTRAL PAC FINL CORP | Financial Services | 9,024.0 | $345K | 0.00% | +280.0 | +3.2% | $38.20 | -0.5% |
| 727 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 82,315.0 | $339K | 0.00% | +3K | +3.9% | $4.12 | +4.6% |
| 728 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 13,844.0 | $336K | 0.00% | +434.0 | +3.2% | $24.26 | +10.4% |
| 729 | VOD | VODAFONE GROUP PLC | Communication Services | 25,600.0 | $335K | 0.00% | +3K | +11.1% | $13.09 | +23.3% |
| 730 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 9,324.0 | $334K | 0.00% | +292.0 | +3.2% | $35.87 | -21.1% |
| 731 | XTN | SPDR SERIES TRUST | — | 2,882.0 | $334K | 0.00% | +3K | +5140.0% | $116.02 | -5.7% |
| 732 | RDN | RADIAN GROUP INC | Financial Services | 8,826.0 | $333K | 0.00% | +336.0 | +4.0% | $37.72 | -1.3% |
| 733 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 20,336.0 | $326K | — | +275.0 | +1.4% | $16.02 | -6.8% |
| 734 | SXC | SUNCOKE ENERGY INC | Energy | 41,497.0 | $323K | — | +2K | +4.3% | $7.78 | +16.0% |
| 735 | LSTR | LANDSTAR SYS INC | Industrials | 1,541.0 | $320K | — | +175.0 | +12.8% | $207.47 | -8.6% |
| 736 | CNK | CINEMARK HLDGS INC | Communication Services | 10,051.0 | $319K | — | +330.0 | +3.4% | $31.70 | +17.9% |
| 737 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 6,590.0 | $312K | — | +200.0 | +3.1% | $47.41 | +2.9% |
| 738 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 66,426.0 | $312K | — | +2K | +3.8% | $4.69 | +10.6% |
| 739 | VIV | TELEFONICA BRASIL SA | Communication Services | 23,673.0 | $308K | — | +10K | +77.2% | $12.99 | -11.9% |
| 740 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 2,552.0 | $307K | — | +100.0 | +4.1% | $120.46 | -16.3% |
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%