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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | COMP | COMPASS INC | Technology | 112,035.0 | $1.4M | 0.00% | -19K | -14.8% | $12.55 | -6.4% |
| 1142 | WDAY | WORKDAY INC | Technology | 10,701.0 | $1.4M | 0.00% | +711.0 | +7.1% | $130.27 | +53.5% |
| 1143 | FBP | FIRST BANCORP CORPORATION | Financial Services | 52,226.0 | $1.4M | 0.00% | -240K | -82.1% | $26.69 | +6.9% |
| 1144 | ICHR | ICHOR HOLDINGS | Technology | 12,436.0 | $1.4M | 0.00% | NEW | — | $111.77 | -46.1% |
| 1145 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 17,776.0 | $1.4M | 0.00% | +1K | +6.0% | $77.78 | +28.0% |
| 1146 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 174,183.0 | $1.4M | 0.00% | NEW | — | $7.93 | +20.4% |
| 1147 | VONV | VANGUARD SCOTTSDALE FDS | — | 12,842.0 | $1.4M | 0.00% | -38K | -74.8% | $106.94 | +5.5% |
| 1148 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 40,649.0 | $1.4M | 0.00% | -6K | -12.4% | $33.72 | +1.9% |
| 1149 | FTV | FORTIVE CORP | Technology | 22,036.0 | $1.4M | 0.00% | +6K | +37.1% | $61.80 | -2.8% |
| 1150 | ZTS | ZOETIS INC | Healthcare | 18,761.0 | $1.4M | 0.00% | -25K | -56.7% | $72.45 | +7.3% |
| 1151 | ANDE | ANDERSONS INC | Consumer Defensive | 20,074.0 | $1.4M | 0.00% | +631.0 | +3.2% | $67.37 | +1.0% |
| 1152 | CFA | VICTORY PORTFOLIOS II | — | 13,600.0 | $1.3M | 0.00% | — | — | $99.11 | +2.6% |
| 1153 | — | SMURFIT WESTROCK PLC | — | 29,044.0 | $1.3M | 0.00% | +7K | +34.3% | $46.09 | — |
| 1154 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 4,787.0 | $1.3M | 0.00% | -2K | -24.1% | $278.97 | +6.9% |
| 1155 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 20,429.0 | $1.3M | 0.00% | -541.0 | -2.6% | $64.86 | +15.4% |
| 1156 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 23,925.0 | $1.3M | 0.00% | NEW | — | $55.28 | +0.1% |
| 1157 | FISV | FISERV INC | Technology | 26,051.0 | $1.3M | 0.00% | -793.0 | -3.0% | $50.73 | +3.6% |
| 1158 | ALKS | ALKERMES PLC | Healthcare | 25,494.0 | $1.3M | 0.00% | +884.0 | +3.6% | $51.72 | -6.6% |
| 1159 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 23,478.0 | $1.3M | 0.00% | +18K | +295.8% | $55.62 | +7.0% |
| 1160 | FRSH | FRESHWORKS INC | Technology | 125,161.0 | $1.3M | 0.00% | +79K | +170.7% | $10.41 | +24.7% |
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%