Portfolio (Quarterly)
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Allspring Global Investments Holdings, LLC
· CIK 0001890906| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | — | PRAXIS PRECISION MEDICINES I | — | 1,732.0 | $496K | 0.00% | NEW | — | $286.40 | — |
| 1382 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 7,277.0 | $493K | 0.00% | NEW | — | $67.79 | +23.9% |
| 1383 | TW | TRADEWEB MKTS INC | Financial Services | 4,639.0 | $493K | 0.00% | NEW | — | $106.20 | -3.2% |
| 1384 | GSIE | GOLDMAN SACHS ETF TR | — | 11,190.0 | $489K | 0.00% | NEW | — | $43.70 | +5.2% |
| 1385 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 26,300.0 | $488K | 0.00% | NEW | — | $18.54 | -5.6% |
| 1386 | RBCAA | REPUBLIC BANCORP INC KY | Financial Services | 7,165.0 | $487K | 0.00% | NEW | — | $68.01 | +34.5% |
| 1387 | LXFR | LUXFER HLDGS PLC | Industrials | 35,765.0 | $486K | 0.00% | NEW | — | $13.60 | +26.0% |
| 1388 | COMP | COMPASS INC | Technology | 46,164.0 | $485K | 0.00% | NEW | — | $10.50 | +20.2% |
| 1389 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 59,845.0 | $484K | 0.00% | NEW | — | $8.08 | +12.6% |
| 1390 | NMR | NOMURA HLDGS INC | Financial Services | 55,622.0 | $483K | 0.00% | NEW | — | $8.69 | +4.3% |
| 1391 | HY | HYSTER-YALE INC | Industrials | 16,254.0 | $483K | 0.00% | NEW | — | $29.71 | +7.7% |
| 1392 | SJM | SMUCKER J M CO | Consumer Defensive | 4,966.0 | $480K | 0.00% | NEW | — | $96.63 | +20.3% |
| 1393 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 27,665.0 | $479K | 0.00% | NEW | — | $17.30 | -17.1% |
| 1394 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 14,285.0 | $477K | 0.00% | NEW | — | $33.42 | +36.4% |
| 1395 | FRSH | FRESHWORKS INC | Technology | 41,124.0 | $477K | 0.00% | NEW | — | $11.60 | -10.9% |
| 1396 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 14,842.0 | $475K | 0.00% | NEW | — | $32.03 | +43.7% |
| 1397 | GTY | GETTY RLTY CORP NEW | Real Estate | 17,234.0 | $475K | 0.00% | NEW | — | $27.56 | +24.6% |
| 1398 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 3,034.0 | $473K | 0.00% | NEW | — | $156.03 | +18.3% |
| 1399 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 53,913.0 | $471K | 0.00% | NEW | — | $8.74 | +41.6% |
| 1400 | — | JBT MAREL CORPORATION | — | 3,121.0 | $470K | 0.00% | NEW | — | $150.59 | — |
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%