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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 14,850.0 | $223K | — | +4K | +32.5% | $15.02 | -7.0% |
| 1582 | PKX | POSCO HOLDINGS INC | Basic Materials | 3,793.0 | $222K | — | NEW | — | $58.62 | +25.8% |
| 1583 | LSTR | LANDSTAR SYS INC | Industrials | 1,366.0 | $222K | — | NEW | — | $162.30 | +8.5% |
| 1584 | LXFR | LUXFER HLDGS PLC | Industrials | 18,100.0 | $221K | — | -18K | -49.4% | $12.22 | +26.6% |
| 1585 | PRI | PRIMERICA INC | Financial Services | 873.0 | $221K | — | +18.0 | +2.1% | $253.01 | +10.3% |
| 1586 | — | ZYMEWORKS INC | — | 8,507.0 | $221K | — | +800.0 | +10.4% | $25.94 | — |
| 1587 | — | SEADRILL LTD | — | 4,932.0 | $220K | — | NEW | — | $44.56 | — |
| 1588 | VOE | VANGUARD INDEX FDS | — | 1,189.0 | $220K | — | -4K | -76.5% | $184.65 | +2.9% |
| 1589 | FLR | FLUOR CORP | Industrials | 4,695.0 | $219K | — | NEW | — | $46.68 | -6.8% |
| 1590 | HUBS | HUBSPOT INC | Technology | 896.0 | $218K | — | NEW | — | $242.79 | -11.0% |
| 1591 | VIV | TELEFONICA BRASIL SA | Communication Services | 13,363.0 | $216K | — | NEW | — | $16.18 | -14.1% |
| 1592 | NBTB | NBT BANCORP INC | Financial Services | 5,018.0 | $216K | — | NEW | — | $42.99 | +2.6% |
| 1593 | RAPP | RAPPORT THERAPEUTICS INC | Healthcare | 6,868.0 | $215K | — | NEW | — | $31.29 | +18.5% |
| 1594 | — | AEGON LTD | — | 29,285.0 | $214K | — | +2K | +8.8% | $7.32 | — |
| 1595 | — | RYANAIR HOLDINGS PLC | — | 3,665.0 | $212K | — | NEW | — | $57.75 | — |
| 1596 | MSTR | STRATEGY INC | Technology | 1,720.0 | $211K | — | NEW | — | $122.78 | +35.6% |
| 1597 | CLW | CLEARWATER PAPER CORP | Basic Materials | 14,678.0 | $211K | — | +1K | +11.0% | $14.38 | -5.3% |
| 1598 | ARCT | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 26,870.0 | $211K | — | NEW | — | $7.85 | -10.4% |
| 1599 | MUR | MURPHY OIL CORP | Energy | 5,313.0 | $210K | — | NEW | — | $39.55 | +2.8% |
| 1600 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 2,898.0 | $209K | — | NEW | — | $71.95 | -1.8% |
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%