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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | — | ZYMEWORKS INC | — | 8,507.0 | $221K | — | +800.0 | +10.4% | $25.94 | — |
| 802 | — | AEGON LTD | — | 29,285.0 | $214K | — | +2K | +8.8% | $7.32 | — |
| 803 | CLW | CLEARWATER PAPER CORP | Basic Materials | 14,678.0 | $211K | — | +1K | +11.0% | $14.38 | -7.7% |
| 804 | UMC | UNITED MICROELECTRONICS CORP | Technology | 23,112.0 | $207K | — | +6K | +34.7% | $8.97 | +97.6% |
| 805 | VITL | VITAL FARMS INC | Consumer Defensive | 14,102.0 | $199K | — | +1K | +11.4% | $14.12 | -40.2% |
| 806 | EWJ | ISHARES INC | — | 2,264.0 | $196K | — | +21.0 | +0.9% | $86.48 | +5.3% |
| 807 | KURA | KURA ONCOLOGY INC | Healthcare | 23,297.0 | $194K | — | +2K | +11.0% | $8.34 | +11.8% |
| 808 | — | LIBERTY MEDIA CORP DEL | — | 2,273.0 | $194K | — | +90.0 | +4.1% | $85.36 | — |
| 809 | KELYA | KELLY SVCS INC | Industrials | 21,006.0 | $182K | — | +2K | +11.4% | $8.67 | +11.9% |
| 810 | LZ | LEGALZOOM COM INC | Industrials | 27,012.0 | $154K | — | +3K | +11.2% | $5.70 | +9.8% |
| 811 | SOUN | SOUNDHOUND AI INC | Technology | 22,147.0 | $148K | — | +4K | +19.1% | $6.68 | +21.3% |
| 812 | SGC | SUPERIOR GROUP OF CO INC | Consumer Cyclical | 13,755.0 | $140K | — | +1K | +11.6% | $10.16 | +13.6% |
| 813 | EMBC | EMBECTA CORP | Healthcare | 14,096.0 | $124K | — | +1K | +10.9% | $8.79 | -64.3% |
| 814 | SMR | NUSCALE PWR CORP | Utilities | 11,985.0 | $123K | — | +1K | +14.0% | $10.26 | +4.0% |
| 815 | EEM | ISHARES TR | — | 1,991.0 | $114K | — | +619.0 | +45.1% | $57.23 | +14.6% |
| 816 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 18,855.0 | $83K | — | +2K | +11.5% | $4.41 | -14.6% |
| 817 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 15,925.0 | $79K | — | +1K | +9.4% | $4.99 | +49.5% |
| 818 | MVST | MICROVAST HOLDINGS INC | Industrials | 54,060.0 | $79K | — | +6K | +11.4% | $1.46 | -11.3% |
| 819 | VNQ | VANGUARD INDEX FDS | — | 752.0 | $67K | — | +445.0 | +144.9% | $89.69 | +5.2% |
| 820 | WIT | WIPRO LTD | Technology | 30,331.0 | $64K | — | +2K | +6.1% | $2.11 | -10.7% |
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%