Portfolio (Quarterly)
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Allspring Global Investments Holdings, LLC
· CIK 0001890906| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | NBTB | NBT BANCORP INC | Financial Services | 5,081.0 | $253K | — | +63.0 | +1.3% | $49.82 | +6.2% |
| 762 | VYGR | VOYAGER THERAPEUTICS INC | Healthcare | 71,050.0 | $249K | — | +2K | +3.2% | $3.50 | -5.7% |
| 763 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 17,906.0 | $243K | — | +3K | +20.6% | $13.56 | +4.8% |
| 764 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 3,135.0 | $239K | — | +359.0 | +12.9% | $76.26 | -4.0% |
| 765 | CLW | CLEARWATER PAPER CORP | Basic Materials | 15,153.0 | $238K | — | +475.0 | +3.2% | $15.68 | +31.8% |
| 766 | — | BEONE MEDICINES LTD | — | 788.0 | $235K | — | +144.0 | +22.4% | $298.17 | — |
| 767 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 10,760.0 | $231K | — | +333.0 | +3.2% | $21.51 | +1.6% |
| 768 | — | ZYMEWORKS INC | — | 8,762.0 | $225K | — | +255.0 | +3.0% | $25.72 | — |
| 769 | OWL | BLUE OWL CAPITAL INC | Financial Services | 25,923.0 | $224K | — | +13K | +94.2% | $8.64 | +34.1% |
| 770 | WK | WORKIVA INC | Technology | 4,366.0 | $222K | — | +404.0 | +10.2% | $50.79 | +38.0% |
| 771 | ADNT | ADIENT PLC | Consumer Cyclical | 11,766.0 | $213K | — | +383.0 | +3.4% | $18.14 | +7.4% |
| 772 | EEM | ISHARES TR | — | 3,166.0 | $210K | — | +1K | +59.0% | $66.48 | -1.7% |
| 773 | XLB | SELECT SECTOR SPDR TR | — | 4,117.0 | $210K | — | +227.0 | +5.8% | $51.02 | +1.5% |
| 774 | PSO | PEARSON PLC | Communication Services | 12,564.0 | $209K | — | +1K | +8.8% | $16.63 | -4.0% |
| 775 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 2,991.0 | $209K | — | +93.0 | +3.2% | $69.81 | +5.5% |
| 776 | — | SEADRILL LTD | — | 5,178.0 | $201K | — | +246.0 | +5.0% | $38.85 | — |
| 777 | VB | VANGUARD INDEX FDS | — | 654.0 | $196K | — | +336.0 | +105.7% | $300.21 | +1.1% |
| 778 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 11,117.0 | $189K | — | +334.0 | +3.1% | $16.98 | -0.2% |
| 779 | SGC | SUPERIOR GROUP OF CO INC | Consumer Cyclical | 14,165.0 | $186K | — | +410.0 | +3.0% | $13.12 | -4.2% |
| 780 | ARCT | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 27,651.0 | $186K | — | +781.0 | +2.9% | $6.72 | +22.2% |
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%