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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 994,220.0 | $77.8M | 0.13% | NEW | — | $78.24 | -1.3% |
| 202 | THG | HANOVER INS GROUP INC | Financial Services | 431,557.0 | $77.3M | 0.12% | NEW | — | $179.06 | +23.8% |
| 203 | — | VIKING HOLDINGS LTD | — | 1,056,805.0 | $76.4M | 0.12% | NEW | — | $72.27 | — |
| 204 | RBC | RBC BEARINGS INC | Industrials | 165,842.0 | $76.1M | 0.12% | NEW | — | $458.79 | +31.8% |
| 205 | SCHW | SCHWAB CHARLES CORP | Financial Services | 743,003.0 | $75.5M | 0.12% | NEW | — | $101.57 | -4.5% |
| 206 | HAE | HAEMONETICS CORP MASS | Healthcare | 939,727.0 | $75.2M | 0.12% | NEW | — | $79.98 | -6.1% |
| 207 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 121,090.0 | $75.1M | 0.12% | NEW | — | $620.04 | -25.6% |
| 208 | RDNT | RADNET INC | Healthcare | 1,048,327.0 | $74.4M | 0.12% | NEW | — | $70.95 | -3.1% |
| 209 | B | BARRICK MNG CORP | Basic Materials | 1,679,059.0 | $74.0M | 0.12% | NEW | — | $44.08 | -13.3% |
| 210 | UBER | UBER TECHNOLOGIES INC | Technology | 884,285.0 | $73.3M | 0.12% | NEW | — | $82.86 | -10.2% |
| 211 | EWL | ISHARES INC | — | 1,207,694.0 | $72.4M | 0.12% | NEW | — | $59.96 | +6.7% |
| 212 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 4,465,724.0 | $72.3M | 0.12% | NEW | — | $16.19 | +54.5% |
| 213 | ATI | ATI INC | Industrials | 603,707.0 | $72.0M | 0.12% | NEW | — | $119.20 | +57.8% |
| 214 | IRTC | IRHYTHM TECHNOLOGIES INC | Healthcare | 407,409.0 | $71.4M | 0.12% | NEW | — | $175.22 | -27.8% |
| 215 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 215,169.0 | $70.5M | 0.11% | NEW | — | $327.84 | +7.5% |
| 216 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 118,737.0 | $70.4M | 0.11% | NEW | — | $592.51 | -11.7% |
| 217 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 81,991.0 | $70.1M | 0.11% | NEW | — | $854.50 | +11.4% |
| 218 | CWST | CASELLA WASTE SYS INC | Industrials | 699,620.0 | $69.0M | 0.11% | NEW | — | $98.65 | -1.2% |
| 219 | RRX | REGAL REXNORD CORPORATION | Industrials | 472,125.0 | $69.0M | 0.11% | NEW | — | $146.10 | +49.5% |
| 220 | CHRD | CHORD ENERGY CORPORATION | Energy | 727,166.0 | $68.8M | 0.11% | NEW | — | $94.68 | +19.7% |
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
24.7%
Industrials
16.0%
Financial Services
13.5%
Healthcare
10.7%
Consumer Cyclical
9.5%
Communication Services
6.3%
Basic Materials
5.7%
Energy
4.1%
Utilities
4.0%
Consumer Defensive
3.3%