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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | RS | RELIANCE INC | Basic Materials | 1,003.0 | $308K | 0.00% | +10.0 | +1.0% | $307.19 | +17.2% |
| 1522 | DCTH | DELCATH SYS INC | Healthcare | 32,081.0 | $306K | 0.00% | NEW | — | $9.54 | +16.2% |
| 1523 | MQ | MARQETA INC | Technology | 77,630.0 | $305K | 0.00% | +8K | +11.4% | $3.93 | +0.3% |
| 1524 | — | MADISON SQUARE GARDEN ENTMT | — | 5,245.0 | $304K | 0.00% | NEW | — | $57.89 | — |
| 1525 | CXM | SPRINKLR INC | Technology | 50,473.0 | $302K | 0.00% | +6K | +12.5% | $5.98 | -12.4% |
| 1526 | QLYS | QUALYS INC | Technology | 3,489.0 | $301K | 0.00% | NEW | — | $86.21 | +13.7% |
| 1527 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 9,032.0 | $300K | 0.00% | +924.0 | +11.4% | $33.25 | +1.2% |
| 1528 | SCZ | ISHARES TR | — | 3,795.0 | $299K | 0.00% | -130K | -97.2% | $78.76 | +6.2% |
| 1529 | POOL | POOL CORP | Industrials | 1,480.0 | $296K | — | +12.0 | +0.8% | $200.08 | -9.3% |
| 1530 | VRNS | VARONIS SYS INC | Technology | 13,573.0 | $295K | — | -91.0 | -0.7% | $21.74 | +32.4% |
| 1531 | AMPL | AMPLITUDE INC | Technology | 43,306.0 | $294K | — | -20K | -32.1% | $6.79 | -6.3% |
| 1532 | ACIW | ACI WORLDWIDE INC | Technology | 7,122.0 | $292K | — | +753.0 | +11.8% | $40.96 | +4.0% |
| 1533 | VTHR | VANGUARD SCOTTSDALE FDS | — | 1,000.0 | $290K | — | — | — | $289.82 | +11.1% |
| 1534 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 18,424.0 | $290K | — | +2K | +10.9% | $15.73 | +22.0% |
| 1535 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 5,932.0 | $290K | — | +605.0 | +11.4% | $48.81 | -0.5% |
| 1536 | NUVL | NUVALENT INC | Healthcare | 2,736.0 | $289K | — | +266.0 | +10.8% | $105.64 | -5.4% |
| 1537 | PFM | INVESCO EXCHANGE TRADED FD T | — | 5,600.0 | $287K | — | +4K | +250.0% | $51.19 | +6.1% |
| 1538 | SM | SM ENERGY COMPANY | Energy | 9,227.0 | $285K | — | NEW | — | $30.84 | +7.6% |
| 1539 | FOX | FOX CORP | Communication Services | 5,358.0 | $283K | — | -279.0 | -5.0% | $52.88 | +11.6% |
| 1540 | RDN | RADIAN GROUP INC | Financial Services | 8,490.0 | $280K | — | +829.0 | +10.8% | $33.02 | +14.6% |
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%