Portfolio (Quarterly)
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Allspring Global Investments Holdings, LLC
· CIK 0001890906| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 64,005.0 | $263K | — | +7K | +12.6% | $4.11 | -4.4% |
| 782 | NOV | NOV INC | Energy | 13,840.0 | $260K | — | +464.0 | +3.5% | $18.75 | +8.4% |
| 783 | HLI | HOULIHAN LOKEY INC | Financial Services | 1,844.0 | $259K | — | +437.0 | +31.1% | $140.38 | +7.6% |
| 784 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 19,240.0 | $255K | — | +2K | +11.5% | $13.27 | -1.2% |
| 785 | SXC | SUNCOKE ENERGY INC | Energy | 39,789.0 | $254K | — | +4K | +11.2% | $6.38 | +20.0% |
| 786 | INTA | INTAPP INC | Technology | 10,059.0 | $252K | — | +1K | +12.6% | $25.04 | -16.6% |
| 787 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 3,384.0 | $251K | — | +356.0 | +11.8% | $74.25 | +22.7% |
| 788 | ERIE | ERIE INDTY CO | Financial Services | 1,015.0 | $251K | — | +33.0 | +3.4% | $246.99 | -13.1% |
| 789 | JAKK | JAKKS PAC INC | Consumer Cyclical | 12,508.0 | $249K | — | +1K | +11.5% | $19.92 | +9.6% |
| 790 | INOD | INNODATA INC | Technology | 6,262.0 | $248K | — | +587.0 | +10.3% | $39.66 | +136.5% |
| 791 | TBBK | BANCORP INC DEL | Financial Services | 4,519.0 | $248K | — | +458.0 | +11.3% | $54.81 | +0.1% |
| 792 | GMAB | GENMAB A/S | Healthcare | 9,117.0 | $247K | — | +2K | +27.9% | $27.07 | -2.4% |
| 793 | TRDA | ENTRADA THERAPEUTICS INC | Healthcare | 19,465.0 | $246K | — | +2K | +11.3% | $12.62 | -50.3% |
| 794 | ACH | ACCENDRA HEALTH INC | Healthcare | 96,479.0 | $239K | — | +10K | +11.2% | $2.48 | +12.3% |
| 795 | ADNT | ADIENT PLC | Consumer Cyclical | 11,383.0 | $237K | — | +1K | +12.0% | $20.83 | -1.6% |
| 796 | — | CNH INDL N V | — | 22,271.0 | $237K | — | +10K | +83.4% | $10.64 | — |
| 797 | WK | WORKIVA INC | Technology | 3,962.0 | $237K | — | +373.0 | +10.4% | $59.71 | -19.2% |
| 798 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 2,501.0 | $236K | — | +637.0 | +34.2% | $94.30 | -13.6% |
| 799 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 14,850.0 | $223K | — | +4K | +32.5% | $15.02 | -8.1% |
| 800 | PRI | PRIMERICA INC | Financial Services | 873.0 | $221K | — | +18.0 | +2.1% | $253.01 | +8.4% |
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%