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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | HLI | HOULIHAN LOKEY INC | Financial Services | 1,407.0 | $258K | — | NEW | — | $183.67 | -23.7% |
| 1542 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 3,145.0 | $255K | — | NEW | — | $81.10 | +26.9% |
| 1543 | PAYO | PAYONEER GLOBAL INC | Technology | 46,868.0 | $255K | — | NEW | — | $5.44 | +30.3% |
| 1544 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 26,653.0 | $255K | — | NEW | — | $9.57 | +12.8% |
| 1545 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 9,140.0 | $253K | — | NEW | — | $27.71 | -15.8% |
| 1546 | NUVL | NUVALENT INC | Healthcare | 2,470.0 | $249K | — | NEW | — | $100.84 | +22.7% |
| 1547 | VYGR | VOYAGER THERAPEUTICS INC | Healthcare | 61,775.0 | $249K | — | NEW | — | $4.03 | -10.7% |
| 1548 | JD | JD.COM INC | Consumer Cyclical | 8,394.0 | $248K | — | NEW | — | $29.53 | -9.9% |
| 1549 | COHR | COHERENT CORP | Technology | 1,341.0 | $247K | — | NEW | — | $184.51 | +80.7% |
| 1550 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 6,137.0 | $247K | — | NEW | — | $40.30 | -11.1% |
| 1551 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 117,606.0 | $247K | — | NEW | — | $2.10 | -2.4% |
| 1552 | WEX | WEX INC | Technology | 1,651.0 | $245K | — | NEW | — | $148.39 | -3.9% |
| 1553 | CPF | CENTRAL PAC FINL CORP | Financial Services | 7,842.0 | $244K | — | NEW | — | $31.16 | +22.8% |
| 1554 | ILMN | ILLUMINA INC | Healthcare | 1,815.0 | $244K | — | NEW | — | $134.35 | +40.4% |
| 1555 | PSTG | PURE STORAGE INC | Technology | 3,507.0 | $242K | — | NEW | — | $69.01 | +8.1% |
| 1556 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 5,594.0 | $237K | — | NEW | — | $42.29 | +8.6% |
| 1557 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 56,828.0 | $236K | — | NEW | — | $4.15 | +16.4% |
| 1558 | CLW | CLEARWATER PAPER CORP | Basic Materials | 13,228.0 | $234K | — | NEW | — | $17.70 | -10.1% |
| 1559 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 4,480.0 | $234K | — | NEW | — | $52.15 | -19.4% |
| 1560 | LZ | LEGALZOOM COM INC | Industrials | 24,296.0 | $233K | — | NEW | — | $9.59 | -27.8% |
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
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%