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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 46,259.0 | $266K | — | NEW | — | $5.75 | -20.9% |
| 1602 | NOV | NOV INC | Energy | 14,713.0 | $265K | — | +873.0 | +6.3% | $18.05 | +16.3% |
| 1603 | ADMA | ADMA BIOLOGICS INC | Healthcare | 30,771.0 | $265K | — | -449K | -93.6% | $8.61 | +10.8% |
| 1604 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 8,103.0 | $262K | — | NEW | — | $32.32 | +16.7% |
| 1605 | EQNR | EQUINOR ASA | Energy | 8,379.0 | $261K | — | +608.0 | +7.8% | $31.21 | +34.1% |
| 1606 | KURA | KURA ONCOLOGY INC | Healthcare | 24,187.0 | $261K | — | +890.0 | +3.8% | $10.78 | +14.4% |
| 1607 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 2,870.0 | $260K | — | — | — | $90.50 | +7.7% |
| 1608 | PKX | POSCO HOLDINGS INC | Basic Materials | 5,151.0 | $258K | — | +1K | +35.8% | $50.01 | +14.0% |
| 1609 | NBTB | NBT BANCORP INC | Financial Services | 5,081.0 | $253K | — | +63.0 | +1.3% | $49.82 | +6.2% |
| 1610 | CGON | CG ONCOLOGY INC | Healthcare | 3,553.0 | $252K | — | NEW | — | $70.89 | +7.6% |
| 1611 | NVAX | NOVAVAX INC | Healthcare | 26,613.0 | $252K | — | NEW | — | $9.46 | -16.2% |
| 1612 | GMAB | GENMAB A/S | Healthcare | 9,047.0 | $250K | — | -70.0 | -0.8% | $27.64 | +19.2% |
| 1613 | GFS | GLOBALFOUNDRIES INC | Technology | 3,224.0 | $249K | — | NEW | — | $77.23 | -35.4% |
| 1614 | VYGR | VOYAGER THERAPEUTICS INC | Healthcare | 71,050.0 | $249K | — | +2K | +3.2% | $3.50 | -5.7% |
| 1615 | FOX | FOX CORP | Communication Services | 5,127.0 | $248K | — | -231.0 | -4.3% | $48.42 | +26.5% |
| 1616 | BBD | BANCO BRADESCO S A | Financial Services | 71,058.0 | $247K | — | -963K | -93.1% | $3.48 | -12.6% |
| 1617 | GRAL | GRAIL INC | Healthcare | 3,623.0 | $247K | — | NEW | — | $68.11 | +4.1% |
| 1618 | PAC | GRUPO AEROPORTUNARIO DEL PAC | Industrials | 973.0 | $246K | — | NEW | — | $252.42 | -18.9% |
| 1619 | ZEPP | ZEPP HEALTH CORPORATION | Technology | 46,748.0 | $244K | — | — | — | $5.21 | +6.0% |
| 1620 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 17,906.0 | $243K | — | +3K | +20.6% | $13.56 | +4.8% |
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%