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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | LOGI | LOGITECH INTL S A | Technology | 4,019.0 | $364K | 0.00% | +171.0 | +4.4% | $90.59 | +14.7% |
| 1482 | AVAV | AEROVIRONMENT INC | Industrials | 1,965.0 | $361K | 0.00% | +460.0 | +30.6% | $183.50 | -13.2% |
| 1483 | NUTX | NUTEX HEALTH INC | Healthcare | 3,790.0 | $360K | 0.00% | NEW | — | $95.04 | +30.8% |
| 1484 | TPC | TUTOR PERINI CORP | Industrials | 4,571.0 | $360K | 0.00% | +471.0 | +11.5% | $78.71 | -4.0% |
| 1485 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 2,213.0 | $359K | 0.00% | — | — | $162.06 | +5.7% |
| 1486 | SNN | SMITH & NEPHEW PLC | Healthcare | 11,175.0 | $359K | 0.00% | +2K | +15.8% | $32.09 | -4.2% |
| 1487 | WIX | WIX COM LTD | Technology | 3,952.0 | $358K | 0.00% | -221.0 | -5.3% | $90.50 | -40.8% |
| 1488 | OMF | ONEMAIN HLDGS INC | Financial Services | 6,612.0 | $357K | 0.00% | -253K | -97.5% | $54.02 | -1.8% |
| 1489 | EVTC | EVERTEC INC | Technology | 12,738.0 | $354K | 0.00% | +1K | +12.0% | $27.81 | -14.5% |
| 1490 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 760.0 | $354K | 0.00% | — | — | $465.48 | +5.9% |
| 1491 | TLT | ISHARES TR | — | 4,051.0 | $351K | 0.00% | — | — | $86.69 | -4.0% |
| 1492 | VOD | VODAFONE GROUP PLC | Communication Services | 23,052.0 | $350K | 0.00% | +4K | +19.8% | $15.19 | +1.2% |
| 1493 | — | LXP INDUSTRIAL TRUST | — | 7,609.0 | $350K | 0.00% | -3K | -25.1% | $46.01 | — |
| 1494 | OSCR | OSCAR HEALTH INC | Healthcare | 29,325.0 | $344K | 0.00% | NEW | — | $11.73 | +106.7% |
| 1495 | PKOH | PARK-OHIO HLDGS CORP | Industrials | 14,289.0 | $344K | 0.00% | NEW | — | $24.04 | +21.1% |
| 1496 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 14,181.0 | $343K | 0.00% | NEW | — | $24.22 | +11.0% |
| 1497 | HDV | ISHARES TR | — | 2,554.0 | $342K | 0.00% | — | — | $134.00 | -79.3% |
| 1498 | BIDU | BAIDU INC | Communication Services | 3,053.0 | $342K | 0.00% | +904.0 | +42.1% | $111.90 | +20.8% |
| 1499 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 9,257.0 | $340K | 0.00% | -265.0 | -2.8% | $36.78 | -3.1% |
| 1500 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 4,455.0 | $338K | 0.00% | -29K | -86.6% | $75.86 | +16.0% |
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%