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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | BCO | BRINKS CO | Industrials | 3,730.0 | $386K | 0.00% | -15K | -80.3% | $103.38 | +1.7% |
| 1462 | RM | REGIONAL MGMT CORP | Financial Services | 11,810.0 | $385K | 0.00% | +1K | +10.2% | $32.60 | +5.6% |
| 1463 | DOCS | DOXIMITY INC | Healthcare | 16,760.0 | $384K | 0.00% | -721.0 | -4.1% | $22.93 | -14.1% |
| 1464 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 33,662.0 | $384K | 0.00% | +7K | +26.3% | $11.42 | +12.9% |
| 1465 | IJJ | ISHARES TR | — | 2,870.0 | $382K | 0.00% | -4K | -55.7% | $133.16 | +4.7% |
| 1466 | EBC | EASTERN BANKSHARES INC | Financial Services | 19,305.0 | $382K | 0.00% | +2K | +11.4% | $19.78 | -0.6% |
| 1467 | CDNA | CAREDX INC | Healthcare | 21,242.0 | $380K | 0.00% | +2K | +11.3% | $17.87 | +18.4% |
| 1468 | RGTI | RIGETTI COMPUTING INC | Technology | 28,111.0 | $379K | 0.00% | +3K | +10.9% | $13.50 | +24.8% |
| 1469 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 19,466.0 | $379K | 0.00% | +2K | +10.8% | $19.49 | +8.0% |
| 1470 | PCVX | VAXCYTE INC | Healthcare | 6,469.0 | $378K | 0.00% | +619.0 | +10.6% | $58.50 | -19.2% |
| 1471 | BXP | BXP INC | Real Estate | 7,411.0 | $378K | 0.00% | -2.1M | -99.6% | $51.02 | +17.1% |
| 1472 | VSEC | VSE CORP | Industrials | 1,970.0 | $378K | 0.00% | NEW | — | $191.86 | -11.3% |
| 1473 | HL | HECLA MINING COMPANY | Basic Materials | 19,687.0 | $378K | 0.00% | NEW | — | $19.18 | -10.7% |
| 1474 | FRSH | FRESHWORKS INC | Technology | 46,236.0 | $373K | 0.00% | +5K | +12.4% | $8.07 | +12.2% |
| 1475 | HSIC | SCHEIN HENRY INC | Healthcare | 5,060.0 | $370K | 0.00% | -49.0 | -1.0% | $73.04 | +0.7% |
| 1476 | WGS | GENEDX HOLDINGS CORP | Healthcare | 5,637.0 | $369K | 0.00% | +575.0 | +11.4% | $65.52 | -33.9% |
| 1477 | NTES | NETEASE COM INC | Technology | 3,252.0 | $366K | 0.00% | +942.0 | +40.8% | $112.65 | +3.8% |
| 1478 | BAX | BAXTER INTL INC | Healthcare | 21,810.0 | $366K | 0.00% | -172K | -88.8% | $16.78 | +9.6% |
| 1479 | OKLO | OKLO INC | Utilities | 7,613.0 | $366K | 0.00% | +784.0 | +11.5% | $48.07 | +28.0% |
| 1480 | ENB | ENBRIDGE INC | Energy | 6,752.0 | $366K | 0.00% | -97K | -93.5% | $54.18 | +5.3% |
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%