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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | ACMR | ACM RESH INC | Technology | 14,815.0 | $599K | 0.00% | -10K | -39.3% | $40.46 | +56.3% |
| 522 | — | COOPER COS INC | — | 8,376.0 | $598K | 0.00% | -69.0 | -0.8% | $71.43 | — |
| 523 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 30,095.0 | $583K | 0.00% | -11K | -27.6% | $19.38 | -19.9% |
| 524 | GPC | GENUINE PARTS CO | Consumer Cyclical | 5,486.0 | $577K | 0.00% | -13K | -70.0% | $105.18 | -11.7% |
| 525 | CVLT | COMMVAULT SYS INC | Technology | 7,308.0 | $573K | 0.00% | -93K | -92.8% | $78.41 | +32.5% |
| 526 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 3,034.0 | $571K | 0.00% | -12K | -80.1% | $188.27 | +21.5% |
| 527 | WCN | WASTE CONNECTIONS INC | Industrials | 3,488.0 | $568K | 0.00% | -119K | -97.2% | $162.82 | -3.8% |
| 528 | ZEPP | ZEPP HEALTH CORPORATION | Technology | 46,748.0 | $559K | 0.00% | -20K | -29.5% | $11.95 | -10.7% |
| 529 | SWK | STANLEY BLACK & DECKER INC | Industrials | 7,550.0 | $537K | 0.00% | -98.0 | -1.3% | $71.17 | +5.6% |
| 530 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1,466.0 | $530K | 0.00% | -61.0 | -4.0% | $361.54 | -16.4% |
| 531 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 12,543.0 | $519K | 0.00% | -7.1M | -99.8% | $41.36 | +26.3% |
| 532 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 15,572.0 | $515K | 0.00% | -3K | -15.1% | $33.09 | -12.5% |
| 533 | — | FERROVIAL SE | — | 8,010.0 | $513K | 0.00% | -55.0 | -0.7% | $64.06 | — |
| 534 | TTD | THE TRADE DESK INC | Technology | 23,296.0 | $512K | 0.00% | -137K | -85.5% | $21.98 | -3.8% |
| 535 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 9,426.0 | $502K | 0.00% | -285.0 | -2.9% | $53.22 | +28.8% |
| 536 | DBX | DROPBOX INC | Technology | 21,028.0 | $485K | 0.00% | -744.0 | -3.4% | $23.07 | +16.3% |
| 537 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 2,327.0 | $482K | 0.00% | -287.0 | -11.0% | $207.28 | +25.1% |
| 538 | UDR | UDR INC | Real Estate | 13,626.0 | $467K | 0.00% | -5K | -25.6% | $34.24 | +7.8% |
| 539 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 5,672.0 | $459K | 0.00% | -231.0 | -3.9% | $80.97 | -13.3% |
| 540 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 12,387.0 | $453K | 0.00% | -99K | -88.9% | $36.56 | +0.3% |
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%