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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 20,395.0 | $318K | 0.00% | NEW | — | $15.57 | +7.7% |
| 1502 | SNN | SMITH & NEPHEW PLC | Healthcare | 9,652.0 | $317K | 0.00% | NEW | — | $32.88 | -8.0% |
| 1503 | MTCH | MATCH GROUP INC NEW | Communication Services | 9,876.0 | $313K | 0.00% | NEW | — | $31.74 | +19.4% |
| 1504 | HDV | ISHARES TR | — | 2,554.0 | $312K | 0.00% | NEW | — | $122.23 | -77.1% |
| 1505 | NGS | NATURAL GAS SVCS GROUP INC | Energy | 9,024.0 | $310K | 0.00% | NEW | — | $34.39 | +14.7% |
| 1506 | WSO | WATSCO INC | Industrials | 889.0 | $309K | 0.00% | NEW | — | $347.33 | +17.4% |
| 1507 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 17,811.0 | $306K | — | NEW | — | $17.20 | -21.2% |
| 1508 | VTHR | VANGUARD SCOTTSDALE FDS | — | 1,000.0 | $304K | — | NEW | — | $304.25 | +8.6% |
| 1509 | INOD | INNODATA INC | Technology | 5,675.0 | $301K | — | NEW | — | $52.99 | +30.0% |
| 1510 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 11,461.0 | $299K | — | NEW | — | $26.09 | -46.9% |
| 1511 | WK | WORKIVA INC | Technology | 3,589.0 | $298K | — | NEW | — | $82.97 | -38.8% |
| 1512 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 2,148.0 | $296K | — | NEW | — | $137.74 | +23.4% |
| 1513 | RS | RELIANCE INC | Basic Materials | 993.0 | $294K | — | NEW | — | $295.82 | +25.8% |
| 1514 | PAYS | PAYSIGN INC | Technology | 59,136.0 | $293K | — | NEW | — | $4.96 | +66.5% |
| 1515 | KB | KB FINL GROUP INC | Financial Services | 3,390.0 | $292K | — | NEW | — | $86.21 | +26.8% |
| 1516 | ACIW | ACI WORLDWIDE INC | Technology | 6,369.0 | $291K | — | NEW | — | $45.67 | +20.2% |
| 1517 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 5,327.0 | $286K | — | NEW | — | $53.77 | +11.7% |
| 1518 | MORN | MORNINGSTAR INC | Financial Services | 1,321.0 | $285K | — | NEW | — | $215.84 | -23.1% |
| 1519 | GRAL | GRAIL INC | Healthcare | 3,207.0 | $285K | — | NEW | — | $88.87 | -22.2% |
| 1520 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 22,008.0 | $285K | — | NEW | — | $12.94 | +25.5% |
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%