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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 562,875.0 | $46.1M | 0.08% | -68K | -10.7% | $81.82 | -1.1% |
| 302 | EFA | ISHARES TR | — | 464,659.0 | $45.8M | 0.08% | -38K | -7.5% | $98.61 | +4.8% |
| 303 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 875,688.0 | $45.6M | 0.08% | +875K | +10000.0% | $52.12 | -0.1% |
| 304 | — | RB GLOBAL INC | — | 467,816.0 | $45.2M | 0.08% | +25K | +5.7% | $96.60 | — |
| 305 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 1,017,192.0 | $45.1M | 0.08% | +114K | +12.6% | $44.33 | +10.4% |
| 306 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 327,150.0 | $44.7M | 0.07% | +25K | +8.3% | $136.51 | -6.6% |
| 307 | JLL | JONES LANG LASALLE INC | Real Estate | 146,012.0 | $44.6M | 0.07% | +17K | +13.1% | $305.75 | -4.7% |
| 308 | UBER | UBER TECHNOLOGIES INC | Technology | 619,286.0 | $44.4M | 0.07% | -265K | -30.0% | $71.71 | +4.3% |
| 309 | GKOS | GLAUKOS CORP | Healthcare | 393,831.0 | $44.4M | 0.07% | +39K | +10.8% | $112.64 | +26.9% |
| 310 | VUSB | VANGUARD BD INDEX FDS | — | 893,268.0 | $44.3M | 0.07% | +893K | +10000.0% | $49.65 | +0.2% |
| 311 | BLK | BLACKROCK INC | Financial Services | 46,291.0 | $44.3M | 0.07% | +4K | +9.9% | $957.40 | +9.4% |
| 312 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 332,408.0 | $44.1M | 0.07% | -7K | -2.1% | $132.56 | +16.7% |
| 313 | MYE | MYERS INDS INC | Consumer Cyclical | 2,061,840.0 | $44.0M | 0.07% | -133K | -6.0% | $21.35 | +3.3% |
| 314 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 2,458,400.0 | $43.9M | 0.07% | +1.8M | +276.7% | $17.85 | -9.2% |
| 315 | IEI | ISHARES TR | — | 370,001.0 | $43.9M | 0.07% | — | — | $118.60 | -1.3% |
| 316 | — | MIAMI INTL HLDGS INC | — | 1,112,261.0 | $43.8M | 0.07% | +180K | +19.3% | $39.37 | — |
| 317 | CF | CF INDUSTRIES HOLD | Basic Materials | 341,995.0 | $43.8M | 0.07% | +8K | +2.5% | $127.98 | -5.3% |
| 318 | VISN | VISTANCE NETWORKS INC | Technology | 2,366,089.0 | $43.4M | 0.07% | +299K | +14.5% | $18.35 | -37.6% |
| 319 | JBL | JABIL INC | Technology | 159,115.0 | $43.3M | 0.07% | -3K | -1.7% | $271.96 | +26.1% |
| 320 | MRCY | MERCURY SYS INC | Industrials | 573,456.0 | $42.9M | 0.07% | -180K | -23.9% | $74.75 | +26.8% |
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%