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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | UPWK | UPWORK INC | Industrials | 38,833.0 | $350K | 0.00% | +1K | +3.1% | $9.02 | -5.9% |
| 1542 | TLT | ISHARES TR | — | 4,051.0 | $350K | 0.00% | — | — | $86.42 | -5.5% |
| 1543 | ELMD | ELECTROMED INC | Healthcare | 8,224.0 | $348K | 0.00% | -30K | -78.8% | $42.30 | -2.1% |
| 1544 | RS | RELIANCE INC | Basic Materials | 932.0 | $347K | 0.00% | -71.0 | -7.1% | $372.40 | +13.2% |
| 1545 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 2,327.0 | $345K | 0.00% | -1K | -34.0% | $148.30 | -1.1% |
| 1546 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 20,007.0 | $345K | 0.00% | +767.0 | +4.0% | $17.24 | -32.7% |
| 1547 | CPF | CENTRAL PAC FINL CORP | Financial Services | 9,024.0 | $345K | 0.00% | +280.0 | +3.2% | $38.20 | -0.6% |
| 1548 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 82,315.0 | $339K | 0.00% | +3K | +3.9% | $4.12 | +4.6% |
| 1549 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 13,844.0 | $336K | 0.00% | +434.0 | +3.2% | $24.26 | +11.0% |
| 1550 | VOD | VODAFONE GROUP PLC | Communication Services | 25,600.0 | $335K | 0.00% | +3K | +11.1% | $13.09 | +23.2% |
| 1551 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 9,324.0 | $334K | 0.00% | +292.0 | +3.2% | $35.87 | -20.5% |
| 1552 | XTN | SPDR SERIES TRUST | — | 2,882.0 | $334K | 0.00% | +3K | +5140.0% | $116.02 | -6.6% |
| 1553 | SMMD | ISHARES TR | — | 3,668.0 | $334K | 0.00% | -5K | -59.8% | $91.02 | +0.9% |
| 1554 | RDN | RADIAN GROUP INC | Financial Services | 8,826.0 | $333K | 0.00% | +336.0 | +4.0% | $37.72 | -2.3% |
| 1555 | VTHR | VANGUARD SCOTTSDALE FDS | — | 1,000.0 | $331K | 0.00% | — | — | $331.34 | +2.4% |
| 1556 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 20,336.0 | $326K | — | +275.0 | +1.4% | $16.02 | -7.2% |
| 1557 | SXC | SUNCOKE ENERGY INC | Energy | 41,497.0 | $323K | — | +2K | +4.3% | $7.78 | +17.5% |
| 1558 | CTNM | CONTINEUM THERAPEUTICS INC | Healthcare | 19,653.0 | $322K | — | NEW | — | $16.39 | -11.5% |
| 1559 | DBX | DROPBOX INC | Technology | 11,324.0 | $322K | — | -10K | -46.1% | $28.41 | +19.2% |
| 1560 | LSTR | LANDSTAR SYS INC | Industrials | 1,541.0 | $320K | — | +175.0 | +12.8% | $207.47 | -10.3% |
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
27.5%
Industrials
15.5%
Financial Services
12.0%
Healthcare
10.6%
Consumer Cyclical
7.8%
Communication Services
5.9%
Basic Materials
5.4%
Energy
4.8%
Utilities
4.3%
Consumer Defensive
4.0%