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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 14,181.0 | $343K | 0.00% | NEW | — | $24.22 | +8.0% |
| 82 | IESC | IES HOLDINGS INC | Industrials | 687.0 | $332K | 0.00% | NEW | — | $483.85 | +33.7% |
| 83 | CBNK | CAPITAL BANCORP INC MD | Financial Services | 11,087.0 | $330K | 0.00% | NEW | — | $29.74 | +3.3% |
| 84 | EQNR | EQUINOR ASA | Energy | 7,771.0 | $323K | 0.00% | NEW | — | $41.60 | -2.2% |
| 85 | NHS | NEUBERGER HIGH YIELD ST FD I | Financial Services | 48,654.0 | $315K | 0.00% | NEW | — | $6.48 | -4.4% |
| 86 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 79,193.0 | $309K | 0.00% | NEW | — | $3.90 | -11.0% |
| 87 | DCTH | DELCATH SYS INC | Healthcare | 32,081.0 | $306K | 0.00% | NEW | — | $9.54 | +14.5% |
| 88 | — | MADISON SQUARE GARDEN ENTMT | — | 5,245.0 | $304K | 0.00% | NEW | — | $57.89 | — |
| 89 | QLYS | QUALYS INC | Technology | 3,489.0 | $301K | 0.00% | NEW | — | $86.21 | +14.8% |
| 90 | SM | SM ENERGY COMPANY | Energy | 9,227.0 | $285K | — | NEW | — | $30.84 | +9.1% |
| 91 | TS | TENARIS S A | Energy | 4,818.0 | $280K | — | NEW | — | $58.16 | +4.1% |
| 92 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 4,466.0 | $279K | — | NEW | — | $62.50 | +0.3% |
| 93 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 364.0 | $270K | — | NEW | — | $740.99 | +14.9% |
| 94 | WWD | WOODWARD INC | Industrials | 714.0 | $268K | — | NEW | — | $375.87 | -8.2% |
| 95 | DVA | DAVITA INC | Healthcare | 1,670.0 | $251K | — | NEW | — | $150.34 | +31.3% |
| 96 | FV | FIRST TR EXCHANGE TRADED FD | — | 3,825.0 | $233K | — | NEW | — | $60.91 | +13.5% |
| 97 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 2,452.0 | $232K | — | NEW | — | $94.62 | +0.9% |
| 98 | STM | STMICROELECTRONICS N V | Technology | 6,770.0 | $227K | — | NEW | — | $33.59 | +81.2% |
| 99 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 2,776.0 | $227K | — | NEW | — | $81.75 | -7.3% |
| 100 | PKX | POSCO HOLDINGS INC | Basic Materials | 3,793.0 | $222K | — | NEW | — | $58.62 | +25.8% |
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%