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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | PERSHING SQUARE USA LTD | — | 24,900.0 | $931K | 0.00% | NEW | — | $37.38 | — |
| 62 | TNET | TRINET GROUP INC | Industrials | 17,305.0 | $920K | 0.00% | NEW | — | $53.19 | +26.2% |
| 63 | CARE | CARTER BANKSHARES INC | Financial Services | 25,930.0 | $897K | 0.00% | NEW | — | $34.59 | -7.4% |
| 64 | — | VERSIGENT PLC | — | 20,879.0 | $873K | 0.00% | NEW | — | $41.83 | — |
| 65 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 95,711.0 | $861K | 0.00% | NEW | — | $9.00 | -3.7% |
| 66 | FTRE | FORTREA HLDGS INC | Healthcare | 47,986.0 | $844K | 0.00% | NEW | — | $17.58 | +3.0% |
| 67 | — | FEDEX FGHT HLDG CO INC | — | 5,254.0 | $818K | 0.00% | NEW | — | $155.77 | — |
| 68 | DJCO | DAILY JOURNAL CORP | Technology | 1,358.0 | $816K | 0.00% | NEW | — | $601.19 | -0.9% |
| 69 | FLXS | FLEXSTEEL INDS INC | Consumer Cyclical | 10,216.0 | $761K | 0.00% | NEW | — | $74.48 | -4.9% |
| 70 | FIVN | FIVE9 INC | Technology | 30,976.0 | $720K | 0.00% | NEW | — | $23.24 | +37.0% |
| 71 | CATY | CATHAY GEN BANCORP | Financial Services | 11,153.0 | $706K | 0.00% | NEW | — | $63.28 | +1.8% |
| 72 | COCO | VITA COCO CO INC | Consumer Defensive | 9,333.0 | $644K | 0.00% | NEW | — | $68.98 | -5.0% |
| 73 | TXG | 10X GENOMICS INC | Healthcare | 15,690.0 | $613K | 0.00% | NEW | — | $39.05 | +48.5% |
| 74 | FUL | FULLER H B CO | Basic Materials | 10,150.0 | $581K | 0.00% | NEW | — | $57.28 | +11.0% |
| 75 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 6,090.0 | $541K | 0.00% | NEW | — | $88.89 | +17.7% |
| 76 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 52,971.0 | $540K | 0.00% | NEW | — | $10.19 | -7.9% |
| 77 | — | LIFECORE BIOMEDICAL INC | — | 96,589.0 | $509K | 0.00% | NEW | — | $5.27 | — |
| 78 | FDMT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 37,200.0 | $472K | 0.00% | NEW | — | $12.69 | +14.7% |
| 79 | — | OUSTER INC | — | 7,784.0 | $467K | 0.00% | NEW | — | $60.02 | — |
| 80 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 19,853.0 | $444K | 0.00% | NEW | — | $22.37 | -15.9% |
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%