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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AZN | ASTRAZENECA PLC | Healthcare | 828,369.0 | $166.0M | 0.28% | NEW | — | $200.34 | -8.6% |
| 2 | VCSH | VANGUARD SCOTTSDALE FDS | — | 1,472,895.0 | $116.8M | 0.20% | NEW | — | $79.27 | -0.5% |
| 3 | — | QIAGEN NV | — | 2,481,645.0 | $100.2M | 0.17% | NEW | — | $40.38 | — |
| 4 | VIAV | VIAVI SOLUTIONS INC | Technology | 2,132,982.0 | $75.3M | 0.13% | NEW | — | $35.30 | +44.1% |
| 5 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 2,871,561.0 | $66.4M | 0.11% | NEW | — | $23.12 | -14.5% |
| 6 | MDLN | MEDLINE INC | Healthcare | 1,357,563.0 | $59.7M | 0.10% | NEW | — | $44.00 | -16.9% |
| 7 | CAVA | CAVA GROUP INC | Consumer Cyclical | 687,587.0 | $55.1M | 0.09% | NEW | — | $80.14 | -2.4% |
| 8 | ENTG | ENTEGRIS INC | Technology | 391,861.0 | $46.5M | 0.08% | NEW | — | $118.71 | +13.3% |
| 9 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 181,619.0 | $34.0M | 0.06% | NEW | — | $187.07 | +44.2% |
| 10 | — | AMER SPORTS INC | — | 782,371.0 | $26.5M | 0.04% | NEW | — | $33.86 | — |
| 11 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 455,446.0 | $22.6M | 0.04% | NEW | — | $49.54 | +0.0% |
| 12 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 239,821.0 | $21.8M | 0.04% | NEW | — | $90.74 | +23.3% |
| 13 | YSS | YORK SPACE SYSTEMS INC | Technology | 732,251.0 | $17.3M | 0.03% | NEW | — | $23.60 | +10.1% |
| 14 | LITE | LUMENTUM HLDGS INC | Technology | 22,370.0 | $17.1M | 0.03% | NEW | — | $764.65 | +20.1% |
| 15 | GDXJ | VANECK ETF TRUST | — | 125,575.0 | $15.7M | 0.03% | NEW | — | $125.25 | -6.3% |
| 16 | LAZ | LAZARD INC | Financial Services | 335,445.0 | $14.1M | 0.02% | NEW | — | $41.97 | +10.1% |
| 17 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 246,306.0 | $14.0M | 0.02% | NEW | — | $56.69 | -5.2% |
| 18 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 177,965.0 | $13.6M | 0.02% | NEW | — | $76.61 | +2.7% |
| 19 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 347,054.0 | $12.9M | 0.02% | NEW | — | $37.18 | -6.7% |
| 20 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 111,788.0 | $10.7M | 0.02% | NEW | — | $95.82 | +1.4% |
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%