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 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 2,405.0 | $644K | 0.00% | +78.0 | +3.4% | $267.85 | +37.6% |
| 1382 | COCO | VITA COCO CO INC | Consumer Defensive | 9,333.0 | $644K | 0.00% | NEW | — | $68.98 | -8.2% |
| 1383 | CYTK | CYTOKINETICS INC | Healthcare | 7,531.0 | $642K | 0.00% | +542.0 | +7.8% | $85.26 | -9.9% |
| 1384 | AES | AES CORP | Utilities | 43,591.0 | $638K | 0.00% | +3K | +8.1% | $14.64 | +0.9% |
| 1385 | NECB | NORTHEAST CMNTY BANCORP INC | Financial Services | 22,519.0 | $638K | 0.00% | +618.0 | +2.8% | $28.32 | -6.9% |
| 1386 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 6,627.0 | $637K | 0.00% | -132.0 | -1.9% | $96.11 | +4.3% |
| 1387 | E | ENI SPA | Energy | 13,687.0 | $636K | 0.00% | +1K | +8.2% | $46.49 | +21.5% |
| 1388 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 14,138.0 | $635K | 0.00% | +444.0 | +3.2% | $44.90 | +0.6% |
| 1389 | APLD | APPLIED DIGITAL CORP | Technology | 17,821.0 | $633K | 0.00% | +632.0 | +3.7% | $35.52 | -23.4% |
| 1390 | WCN | WASTE CONNECTIONS INC | Industrials | 3,840.0 | $632K | 0.00% | +352.0 | +10.1% | $164.71 | +2.8% |
| 1391 | NUTX | NUTEX HEALTH INC | Healthcare | 3,304.0 | $630K | 0.00% | -486.0 | -12.8% | $190.71 | -2.6% |
| 1392 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 21,764.0 | $629K | 0.00% | +723.0 | +3.4% | $28.92 | +4.9% |
| 1393 | AVY | AVERY DENNISON CORP | Industrials | 3,824.0 | $624K | 0.00% | +107.0 | +2.9% | $163.12 | +12.6% |
| 1394 | VGT | VANGUARD WORLD FD | — | 5,309.0 | $622K | 0.00% | +5K | +868.8% | $117.22 | +1.0% |
| 1395 | NMR | NOMURA HLDGS INC | Financial Services | 68,092.0 | $619K | 0.00% | +6K | +9.1% | $9.09 | +6.9% |
| 1396 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 75,387.0 | $613K | 0.00% | +21K | +37.6% | $8.13 | -8.0% |
| 1397 | TXG | 10X GENOMICS INC | Healthcare | 15,690.0 | $613K | 0.00% | NEW | — | $39.05 | +66.8% |
| 1398 | MPAA | MOTORCAR PTS AMER INC | Consumer Cyclical | 39,701.0 | $608K | 0.00% | +1K | +3.1% | $15.32 | -22.0% |
| 1399 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 4,329.0 | $605K | 0.00% | +352.0 | +8.8% | $139.84 | +7.4% |
| 1400 | IVZ | INVESCO LTD | Financial Services | 22,440.0 | $602K | 0.00% | +981.0 | +4.6% | $26.83 | +19.3% |
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
27.9%
Industrials
15.7%
Financial Services
12.1%
Healthcare
10.8%
Consumer Cyclical
7.9%
Basic Materials
5.5%
Energy
4.9%
Communication Services
4.6%
Utilities
4.4%
Consumer Defensive
4.0%