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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | DOCS | DOXIMITY INC | Healthcare | 17,481.0 | $757K | 0.00% | NEW | — | $43.29 | -49.5% |
| 1242 | STOK | STOKE THERAPEUTICS INC | Healthcare | 24,462.0 | $756K | 0.00% | NEW | — | $30.90 | +5.8% |
| 1243 | CGNX | COGNEX CORP | Technology | 20,392.0 | $753K | 0.00% | NEW | — | $36.93 | +83.6% |
| 1244 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 17,356.0 | $752K | 0.00% | NEW | — | $43.33 | +15.9% |
| 1245 | MINT | PIMCO ETF TR | — | 7,491.0 | $752K | 0.00% | NEW | — | $100.34 | +0.2% |
| 1246 | AVA | AVISTA CORP | Utilities | 19,399.0 | $751K | 0.00% | NEW | — | $38.72 | +6.9% |
| 1247 | GDDY | GODADDY INC | Technology | 6,318.0 | $749K | 0.00% | NEW | — | $118.52 | -25.3% |
| 1248 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 13,790.0 | $749K | 0.00% | NEW | — | $54.28 | -10.0% |
| 1249 | — | CLEARWAY ENERGY INC | — | 23,089.0 | $742K | 0.00% | NEW | — | $32.12 | — |
| 1250 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 8,233.0 | $741K | 0.00% | NEW | — | $90.02 | -2.8% |
| 1251 | OI | O-I GLASS INC | Consumer Cyclical | 48,837.0 | $740K | 0.00% | NEW | — | $15.16 | -35.4% |
| 1252 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 47,612.0 | $740K | 0.00% | NEW | — | $15.54 | +20.4% |
| 1253 | WAY | WAYSTAR HLDG CORP | Technology | 23,179.0 | $727K | 0.00% | NEW | — | $31.37 | -25.2% |
| 1254 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 2,439.0 | $727K | 0.00% | NEW | — | $297.97 | +36.7% |
| 1255 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 11,372.0 | $725K | 0.00% | NEW | — | $63.71 | +27.7% |
| 1256 | XPEL | XPEL INC | Consumer Cyclical | 14,355.0 | $721K | 0.00% | NEW | — | $50.24 | -3.4% |
| 1257 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 9,195.0 | $721K | 0.00% | NEW | — | $78.43 | +9.7% |
| 1258 | DX | DYNEX CAP INC | Real Estate | 51,162.0 | $720K | 0.00% | NEW | — | $14.08 | -7.6% |
| 1259 | CGAU | CENTERRA GOLD INC | Basic Materials | 50,000.0 | $720K | 0.00% | NEW | — | $14.40 | +15.2% |
| 1260 | BBN | BLACKROCK TAX MUNICPAL BD TR | Financial Services | 43,945.0 | $717K | 0.00% | NEW | — | $16.32 | -1.8% |
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
24.7%
Industrials
16.0%
Financial Services
13.5%
Healthcare
10.7%
Consumer Cyclical
9.5%
Communication Services
6.3%
Basic Materials
5.7%
Energy
4.1%
Utilities
4.0%
Consumer Defensive
3.3%