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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PLMR | PALOMAR HLDGS INC | Financial Services | 3,250.0 | $434K | 0.00% | NEW | — | $133.69 | -5.4% |
| 82 | QDEL | QUIDELORTHO CORP | Healthcare | 23,253.0 | $423K | 0.00% | NEW | — | $18.18 | -40.8% |
| 83 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 4,642.0 | $419K | 0.00% | NEW | — | $90.21 | -2.2% |
| 84 | — | MOOG INC | — | 980.0 | $413K | 0.00% | NEW | — | $421.00 | — |
| 85 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,372.0 | $404K | 0.00% | NEW | — | $294.27 | +4.9% |
| 86 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 2,167.0 | $401K | 0.00% | NEW | — | $185.15 | +11.6% |
| 87 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 9,123.0 | $385K | 0.00% | NEW | — | $42.24 | +4.0% |
| 88 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 16,205.0 | $385K | 0.00% | NEW | — | $23.77 | +7.6% |
| 89 | R | RYDER SYS INC | Industrials | 1,432.0 | $381K | 0.00% | NEW | — | $266.00 | -10.8% |
| 90 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 13,200.0 | $379K | 0.00% | NEW | — | $28.73 | -19.1% |
| 91 | UEC | URANIUM ENERGY CORP | Energy | 34,854.0 | $368K | 0.00% | NEW | — | $10.55 | -11.8% |
| 92 | MOH | MOLINA HEALTHCARE INC | Healthcare | 1,577.0 | $367K | 0.00% | NEW | — | $232.55 | -18.5% |
| 93 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 3,823.0 | $357K | 0.00% | NEW | — | $93.29 | -9.4% |
| 94 | PWB | INVESCO EXCHANGE TRADED FD T | — | 2,200.0 | $351K | 0.00% | NEW | — | $159.61 | +3.9% |
| 95 | CTNM | CONTINEUM THERAPEUTICS INC | Healthcare | 19,653.0 | $322K | — | NEW | — | $16.39 | -20.0% |
| 96 | FUTY | FIDELITY COVINGTON TRUST | — | 5,413.0 | $312K | — | NEW | — | $57.73 | -10.8% |
| 97 | CHW | CALAMOS GBL DYN INCOME FUND | Financial Services | 34,623.0 | $308K | — | NEW | — | $8.91 | -10.2% |
| 98 | NBR | NABORS INDUSTRIES LTD | Energy | 3,977.0 | $308K | — | NEW | — | $77.38 | +2.9% |
| 99 | VICR | VICOR CORP | Technology | 871.0 | $305K | — | NEW | — | $350.21 | -11.8% |
| 100 | — | UPSTREAM BIO INC | — | 43,182.0 | $299K | — | NEW | — | $6.92 | — |
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
27.9%
Industrials
15.7%
Financial Services
12.1%
Healthcare
10.8%
Consumer Cyclical
7.9%
Basic Materials
5.5%
Energy
4.9%
Communication Services
4.6%
Utilities
4.4%
Consumer Defensive
4.0%