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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | CNK | CINEMARK HLDGS INC | Communication Services | 10,051.0 | $319K | — | +330.0 | +3.4% | $31.70 | +15.8% |
| 1562 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 3,714.0 | $318K | — | -11K | -75.1% | $85.73 | +37.4% |
| 1563 | SCZ | ISHARES TR | — | 3,795.0 | $317K | — | — | — | $83.63 | +2.4% |
| 1564 | FUTY | FIDELITY COVINGTON TRUST | — | 5,413.0 | $312K | — | NEW | — | $57.73 | -1.6% |
| 1565 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 6,590.0 | $312K | — | +200.0 | +3.1% | $47.41 | +3.4% |
| 1566 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 66,426.0 | $312K | — | +2K | +3.8% | $4.69 | +8.3% |
| 1567 | CHW | CALAMOS GBL DYN INCOME FUND | Financial Services | 34,623.0 | $308K | — | NEW | — | $8.91 | -4.2% |
| 1568 | NBR | NABORS INDUSTRIES LTD | Energy | 3,977.0 | $308K | — | NEW | — | $77.38 | +21.3% |
| 1569 | VIV | TELEFONICA BRASIL SA | Communication Services | 23,673.0 | $308K | — | +10K | +77.2% | $12.99 | -13.1% |
| 1570 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 2,552.0 | $307K | — | +100.0 | +4.1% | $120.46 | -16.3% |
| 1571 | VICR | VICOR CORP | Technology | 871.0 | $305K | — | NEW | — | $350.21 | -30.8% |
| 1572 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 1,650.0 | $305K | — | — | — | $184.75 | -0.5% |
| 1573 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 3,487.0 | $305K | — | +103.0 | +3.0% | $87.37 | -1.0% |
| 1574 | PRI | PRIMERICA INC | Financial Services | 1,032.0 | $303K | — | +159.0 | +18.2% | $293.30 | +5.1% |
| 1575 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 7,782.0 | $303K | — | -293K | -97.4% | $38.89 | -4.3% |
| 1576 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 12,090.0 | $303K | — | +344.0 | +2.9% | $25.03 | -4.1% |
| 1577 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 4,746.0 | $300K | — | +811.0 | +20.6% | $63.29 | +13.8% |
| 1578 | — | RYANAIR HOLDINGS PLC | — | 4,724.0 | $300K | — | +1K | +28.9% | $63.48 | — |
| 1579 | — | UPSTREAM BIO INC | — | 43,182.0 | $299K | — | NEW | — | $6.92 | — |
| 1580 | SPSC | SPS COMM INC | Technology | 5,117.0 | $298K | — | +668.0 | +15.0% | $58.29 | +32.8% |
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
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%