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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | — | FTAI AVIATION LTD | — | 2,056.0 | $514K | 0.00% | +238.0 | +13.1% | $249.81 | — |
| 1382 | — | FERROVIAL SE | — | 8,010.0 | $513K | 0.00% | -55.0 | -0.7% | $64.06 | — |
| 1383 | TTD | THE TRADE DESK INC | Technology | 23,296.0 | $512K | 0.00% | -137K | -85.5% | $21.98 | -4.9% |
| 1384 | SMCI | SUPER MICRO COMPUTER INC | Technology | 22,690.0 | $511K | 0.00% | +1K | +5.7% | $22.51 | +44.1% |
| 1385 | — | APOGEE THERAPEUTICS INC | — | 6,052.0 | $510K | 0.00% | +617.0 | +11.3% | $84.24 | — |
| 1386 | HTO | H2O AMERICA | Utilities | 8,624.0 | $504K | 0.00% | +869.0 | +11.2% | $58.44 | -1.7% |
| 1387 | COGT | COGENT BIOSCIENCES INC | Healthcare | 14,280.0 | $503K | 0.00% | +4K | +35.7% | $35.24 | -8.0% |
| 1388 | CLDT | CHATHAM LODGING TR | Real Estate | 64,201.0 | $502K | 0.00% | +7K | +11.5% | $7.82 | +35.7% |
| 1389 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 9,426.0 | $502K | 0.00% | -285.0 | -2.9% | $53.22 | +36.3% |
| 1390 | SLVM | SYLVAMO CORP | Basic Materials | 11,709.0 | $500K | 0.00% | +1K | +11.2% | $42.72 | -12.1% |
| 1391 | NMR | NOMURA HLDGS INC | Financial Services | 62,407.0 | $499K | 0.00% | +7K | +12.2% | $8.00 | +1.9% |
| 1392 | MKC | MCCORMICK & CO INC | Consumer Defensive | 10,306.0 | $499K | 0.00% | — | — | $48.38 | -3.5% |
| 1393 | VCYT | VERACYTE INC | Healthcare | 15,224.0 | $493K | 0.00% | +2K | +11.4% | $32.40 | +38.0% |
| 1394 | MGNI | MAGNITE INC | Communication Services | 41,766.0 | $492K | 0.00% | +4K | +11.5% | $11.79 | +11.2% |
| 1395 | GSIE | GOLDMAN SACHS ETF TR | — | 11,190.0 | $486K | 0.00% | — | — | $43.47 | +4.6% |
| 1396 | DBX | DROPBOX INC | Technology | 21,028.0 | $485K | 0.00% | -744.0 | -3.4% | $23.07 | +18.1% |
| 1397 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 2,327.0 | $482K | 0.00% | -287.0 | -11.0% | $207.28 | +14.3% |
| 1398 | AMRC | AMERESCO INC | Industrials | 19,460.0 | $480K | 0.00% | +2K | +11.8% | $24.67 | +22.5% |
| 1399 | OPFI | OPPFI INC | Technology | 63,304.0 | $480K | 0.00% | +6K | +11.3% | $7.58 | +9.8% |
| 1400 | SJM | SMUCKER J M CO | Consumer Defensive | 5,025.0 | $480K | 0.00% | +59.0 | +1.2% | $95.49 | +6.7% |
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%