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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 26,955.0 | $423K | 0.00% | NEW | — | $15.68 | +54.4% |
| 1422 | MPAA | MOTORCAR PTS AMER INC | Consumer Cyclical | 34,176.0 | $422K | 0.00% | NEW | — | $12.34 | +18.9% |
| 1423 | WIX | WIX COM LTD | Technology | 4,173.0 | $421K | 0.00% | NEW | — | $100.97 | -51.1% |
| 1424 | RM | REGIONAL MGMT CORP | Financial Services | 10,718.0 | $421K | 0.00% | NEW | — | $39.24 | +6.2% |
| 1425 | E | ENI S P A | Energy | 10,717.0 | $419K | 0.00% | NEW | — | $39.14 | +19.7% |
| 1426 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 15,350.0 | $419K | 0.00% | NEW | — | $27.32 | +289.7% |
| 1427 | PEO | ADAM NAT RES FD INC | Financial Services | 18,967.0 | $412K | 0.00% | NEW | — | $21.74 | +13.6% |
| 1428 | — | APOGEE THERAPEUTICS INC | — | 5,435.0 | $412K | 0.00% | NEW | — | $75.78 | — |
| 1429 | TECH | BIO-TECHNE CORP | Healthcare | 6,899.0 | $412K | 0.00% | NEW | — | $59.65 | +18.7% |
| 1430 | MBC | MASTERBRAND INC | Consumer Cyclical | 36,412.0 | $411K | 0.00% | NEW | — | $11.28 | -12.3% |
| 1431 | QUAD | QUAD / GRAPHICS INC | Industrials | 64,704.0 | $406K | 0.00% | NEW | — | $6.27 | +33.5% |
| 1432 | GSLC | GOLDMAN SACHS ETF TR | — | 3,008.0 | $402K | 0.00% | NEW | — | $133.68 | +6.1% |
| 1433 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 10,564.0 | $399K | 0.00% | NEW | — | $37.80 | +50.1% |
| 1434 | LOGI | LOGITECH INTL S A | Technology | 3,848.0 | $395K | 0.00% | NEW | — | $102.73 | -8.5% |
| 1435 | HSIC | HENRY SCHEIN INC | Healthcare | 5,109.0 | $392K | 0.00% | NEW | — | $76.82 | +12.5% |
| 1436 | CLDT | CHATHAM LODGING TR | Real Estate | 57,565.0 | $392K | 0.00% | NEW | — | $6.81 | +91.5% |
| 1437 | INTA | INTAPP INC | Technology | 8,933.0 | $392K | 0.00% | NEW | — | $43.87 | -37.6% |
| 1438 | CYTK | CYTOKINETICS INC | Healthcare | 6,343.0 | $392K | 0.00% | NEW | — | $61.73 | +40.1% |
| 1439 | PAYC | PAYCOM SOFTWARE INC | Technology | 2,566.0 | $391K | 0.00% | NEW | — | $152.40 | -8.7% |
| 1440 | NU | NU HLDGS LTD | Financial Services | 22,813.0 | $388K | 0.00% | NEW | — | $17.02 | -20.0% |
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%