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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 6,344.0 | $316K | 0.00% | +3K | +67.6% | $49.79 | -1.0% |
| 762 | IVW | ISHARES TR | — | 2,716.0 | $311K | 0.00% | +3K | +1911.8% | $114.61 | +18.3% |
| 763 | JD | JD.COM INC | Consumer Cyclical | 10,677.0 | $308K | 0.00% | +2K | +27.2% | $28.87 | +9.8% |
| 764 | RS | RELIANCE INC | Basic Materials | 1,003.0 | $308K | 0.00% | +10.0 | +1.0% | $307.19 | +17.0% |
| 765 | MQ | MARQETA INC | Technology | 77,630.0 | $305K | 0.00% | +8K | +11.4% | $3.93 | -0.6% |
| 766 | CXM | SPRINKLR INC | Technology | 50,473.0 | $302K | 0.00% | +6K | +12.5% | $5.98 | -11.5% |
| 767 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 9,032.0 | $300K | 0.00% | +924.0 | +11.4% | $33.25 | +3.2% |
| 768 | POOL | POOL CORP | Industrials | 1,480.0 | $296K | — | +12.0 | +0.8% | $200.08 | -10.5% |
| 769 | ACIW | ACI WORLDWIDE INC | Technology | 7,122.0 | $292K | — | +753.0 | +11.8% | $40.96 | +5.5% |
| 770 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 18,424.0 | $290K | — | +2K | +10.9% | $15.73 | +19.3% |
| 771 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 5,932.0 | $290K | — | +605.0 | +11.4% | $48.81 | -0.7% |
| 772 | NUVL | NUVALENT INC | Healthcare | 2,736.0 | $289K | — | +266.0 | +10.8% | $105.64 | -5.2% |
| 773 | PFM | INVESCO EXCHANGE TRADED FD T | — | 5,600.0 | $287K | — | +4K | +250.0% | $51.19 | +6.1% |
| 774 | RDN | RADIAN GROUP INC | Financial Services | 8,490.0 | $280K | — | +829.0 | +10.8% | $33.02 | +14.3% |
| 775 | CPF | CENTRAL PAC FINL CORP | Financial Services | 8,744.0 | $279K | — | +902.0 | +11.5% | $31.96 | +7.2% |
| 776 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 4,804.0 | $278K | — | +309.0 | +6.9% | $57.79 | +4.9% |
| 777 | CNK | CINEMARK HLDGS INC | Communication Services | 9,721.0 | $277K | — | +1K | +12.0% | $28.54 | -6.1% |
| 778 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 9,915.0 | $269K | — | +2K | +22.9% | $27.14 | -4.2% |
| 779 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 11,746.0 | $268K | — | +1K | +10.8% | $22.79 | -0.8% |
| 780 | VYGR | VOYAGER THERAPEUTICS INC | Healthcare | 68,830.0 | $266K | — | +7K | +11.4% | $3.86 | -5.8% |
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
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%