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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 14,238.0 | $337K | 0.00% | +1K | +11.7% | $23.67 | +18.0% |
| 1502 | IESC | IES HOLDINGS INC | Industrials | 687.0 | $332K | 0.00% | NEW | — | $483.85 | +33.9% |
| 1503 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 16,742.0 | $332K | 0.00% | +2K | +12.0% | $19.84 | +21.0% |
| 1504 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 54,000.0 | $332K | 0.00% | — | — | $6.14 | -3.7% |
| 1505 | CBNK | CAPITAL BANCORP INC MD | Financial Services | 11,087.0 | $330K | 0.00% | NEW | — | $29.74 | +6.1% |
| 1506 | UE | URBAN EDGE PPTYS | Real Estate | 16,542.0 | $329K | 0.00% | +2K | +11.8% | $19.89 | +10.5% |
| 1507 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 6,390.0 | $329K | 0.00% | +649.0 | +11.3% | $51.44 | -5.3% |
| 1508 | AOS | SMITH A O CORP | Industrials | 5,013.0 | $326K | 0.00% | +142.0 | +2.9% | $65.08 | -12.2% |
| 1509 | WSO | WATSCO INC | Industrials | 865.0 | $325K | 0.00% | -24.0 | -2.7% | $375.92 | +2.8% |
| 1510 | NU | NU HLDGS LTD | Financial Services | 22,506.0 | $325K | 0.00% | -307.0 | -1.4% | $14.44 | -8.9% |
| 1511 | EQNR | EQUINOR ASA | Energy | 7,771.0 | $323K | 0.00% | NEW | — | $41.60 | -7.0% |
| 1512 | HY | HYSTER-YALE INC | Industrials | 9,846.0 | $320K | 0.00% | -6K | -39.4% | $32.51 | +2.3% |
| 1513 | DEO | DIAGEO PLC | Consumer Defensive | 4,354.0 | $319K | 0.00% | -2K | -31.0% | $73.36 | +17.2% |
| 1514 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 131,097.0 | $319K | 0.00% | +13K | +11.5% | $2.43 | -16.5% |
| 1515 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 6,344.0 | $316K | 0.00% | +3K | +67.6% | $49.79 | -2.5% |
| 1516 | NHS | NEUBERGER HIGH YIELD ST FD I | Financial Services | 48,654.0 | $315K | 0.00% | NEW | — | $6.48 | -3.4% |
| 1517 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 7,200.0 | $312K | 0.00% | -8K | -53.9% | $43.29 | +10.5% |
| 1518 | IVW | ISHARES TR | — | 2,716.0 | $311K | 0.00% | +3K | +1911.8% | $114.61 | +19.2% |
| 1519 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 79,193.0 | $309K | 0.00% | NEW | — | $3.90 | -1.3% |
| 1520 | JD | JD.COM INC | Consumer Cyclical | 10,677.0 | $308K | 0.00% | +2K | +27.2% | $28.87 | +9.0% |
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
23.7%
Industrials
16.7%
Financial Services
11.6%
Healthcare
10.8%
Consumer Cyclical
8.6%
Basic Materials
6.7%
Communication Services
5.9%
Energy
5.4%
Utilities
4.7%
Consumer Defensive
3.9%