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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | RGTI | RIGETTI COMPUTING INC | Technology | 28,111.0 | $379K | 0.00% | +3K | +10.9% | $13.50 | +20.8% |
| 742 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 19,466.0 | $379K | 0.00% | +2K | +10.8% | $19.49 | +7.7% |
| 743 | PCVX | VAXCYTE INC | Healthcare | 6,469.0 | $378K | 0.00% | +619.0 | +10.6% | $58.50 | -16.3% |
| 744 | FRSH | FRESHWORKS INC | Technology | 46,236.0 | $373K | 0.00% | +5K | +12.4% | $8.07 | +11.9% |
| 745 | WGS | GENEDX HOLDINGS CORP | Healthcare | 5,637.0 | $369K | 0.00% | +575.0 | +11.4% | $65.52 | -35.1% |
| 746 | NTES | NETEASE COM INC | Technology | 3,252.0 | $366K | 0.00% | +942.0 | +40.8% | $112.65 | +0.8% |
| 747 | OKLO | OKLO INC | Utilities | 7,613.0 | $366K | 0.00% | +784.0 | +11.5% | $48.07 | +20.2% |
| 748 | LOGI | LOGITECH INTL S A | Technology | 4,019.0 | $364K | 0.00% | +171.0 | +4.4% | $90.59 | +15.4% |
| 749 | AVAV | AEROVIRONMENT INC | Industrials | 1,965.0 | $361K | 0.00% | +460.0 | +30.6% | $183.50 | -12.2% |
| 750 | TPC | TUTOR PERINI CORP | Industrials | 4,571.0 | $360K | 0.00% | +471.0 | +11.5% | $78.71 | -3.0% |
| 751 | SNN | SMITH & NEPHEW PLC | Healthcare | 11,175.0 | $359K | 0.00% | +2K | +15.8% | $32.09 | -6.0% |
| 752 | EVTC | EVERTEC INC | Technology | 12,738.0 | $354K | 0.00% | +1K | +12.0% | $27.81 | -12.4% |
| 753 | VOD | VODAFONE GROUP PLC | Communication Services | 23,052.0 | $350K | 0.00% | +4K | +19.8% | $15.19 | -1.3% |
| 754 | BIDU | BAIDU INC | Communication Services | 3,053.0 | $342K | 0.00% | +904.0 | +42.1% | $111.90 | +23.0% |
| 755 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 14,238.0 | $337K | 0.00% | +1K | +11.7% | $23.67 | +19.8% |
| 756 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 16,742.0 | $332K | 0.00% | +2K | +12.0% | $19.84 | +15.4% |
| 757 | UE | URBAN EDGE PPTYS | Real Estate | 16,542.0 | $329K | 0.00% | +2K | +11.8% | $19.89 | +8.6% |
| 758 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 6,390.0 | $329K | 0.00% | +649.0 | +11.3% | $51.44 | -6.1% |
| 759 | AOS | SMITH A O CORP | Industrials | 5,013.0 | $326K | 0.00% | +142.0 | +2.9% | $65.08 | -13.2% |
| 760 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 131,097.0 | $319K | 0.00% | +13K | +11.5% | $2.43 | -15.5% |
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%