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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | LSTR | LANDSTAR SYS INC | Industrials | 1,366.0 | $222K | — | NEW | — | $162.30 | +14.7% |
| 102 | — | SEADRILL LTD | — | 4,932.0 | $220K | — | NEW | — | $44.56 | — |
| 103 | FLR | FLUOR CORP | Industrials | 4,695.0 | $219K | — | NEW | — | $46.68 | +14.4% |
| 104 | HUBS | HUBSPOT INC | Technology | 896.0 | $218K | — | NEW | — | $242.79 | -6.8% |
| 105 | VIV | TELEFONICA BRASIL SA | Communication Services | 13,363.0 | $216K | — | NEW | — | $16.18 | -30.2% |
| 106 | NBTB | NBT BANCORP INC | Financial Services | 5,018.0 | $216K | — | NEW | — | $42.99 | +23.1% |
| 107 | RAPP | RAPPORT THERAPEUTICS INC | Healthcare | 6,868.0 | $215K | — | NEW | — | $31.29 | +56.6% |
| 108 | — | RYANAIR HOLDINGS PLC | — | 3,665.0 | $212K | — | NEW | — | $57.75 | — |
| 109 | MSTR | STRATEGY INC | Technology | 1,720.0 | $211K | — | NEW | — | $122.78 | -24.6% |
| 110 | ARCT | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 26,870.0 | $211K | — | NEW | — | $7.85 | +4.6% |
| 111 | MUR | MURPHY OIL CORP | Energy | 5,313.0 | $210K | — | NEW | — | $39.55 | -11.0% |
| 112 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 2,898.0 | $209K | — | NEW | — | $71.95 | +2.3% |
| 113 | GGG | GRACO INC | Industrials | 2,458.0 | $208K | — | NEW | — | $84.74 | -4.4% |
| 114 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 13,410.0 | $208K | — | NEW | — | $15.48 | +74.0% |
| 115 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 3,935.0 | $207K | — | NEW | — | $52.61 | +36.8% |
| 116 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 6,181.0 | $201K | — | NEW | — | $32.48 | +16.8% |
| 117 | — | BEONE MEDICINES LTD | — | 644.0 | $201K | — | NEW | — | $311.72 | — |
| 118 | USAR | USA RARE EARTH INC | Basic Materials | 12,949.0 | $192K | — | NEW | — | $14.80 | +25.1% |
| 119 | RCAT | RED CAT HLDGS INC | Technology | 14,322.0 | $174K | — | NEW | — | $12.15 | -16.0% |
| 120 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 10,783.0 | $171K | — | NEW | — | $15.84 | +7.0% |
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
23.8%
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%