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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | GGG | GRACO INC | Industrials | 2,458.0 | $208K | — | NEW | — | $84.74 | -10.6% |
| 1602 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 13,410.0 | $208K | — | NEW | — | $15.48 | +2.5% |
| 1603 | UMC | UNITED MICROELECTRONICS CORP | Technology | 23,112.0 | $207K | — | +6K | +34.7% | $8.97 | +91.7% |
| 1604 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 3,935.0 | $207K | — | NEW | — | $52.61 | +14.3% |
| 1605 | TREE | LENDINGTREE INC | Financial Services | 4,760.0 | $204K | — | -4K | -42.5% | $42.88 | -16.7% |
| 1606 | INSP | INSPIRE MED SYS INC | Healthcare | 3,747.0 | $201K | — | -337.0 | -8.2% | $53.64 | -25.3% |
| 1607 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 6,181.0 | $201K | — | NEW | — | $32.48 | -13.1% |
| 1608 | — | BEONE MEDICINES LTD | — | 644.0 | $201K | — | NEW | — | $311.72 | — |
| 1609 | VITL | VITAL FARMS INC | Consumer Defensive | 14,102.0 | $199K | — | +1K | +11.4% | $14.12 | -39.9% |
| 1610 | BELFA | BEL FUSE INC | Technology | 1,064.0 | $199K | — | -2K | -63.4% | $186.84 | +25.5% |
| 1611 | XLB | SELECT SECTOR SPDR TR | — | 3,890.0 | $196K | — | — | — | $50.46 | -0.5% |
| 1612 | EWJ | ISHARES INC | — | 2,264.0 | $196K | — | +21.0 | +0.9% | $86.48 | +5.1% |
| 1613 | KURA | KURA ONCOLOGY INC | Healthcare | 23,297.0 | $194K | — | +2K | +11.0% | $8.34 | +10.6% |
| 1614 | — | LIBERTY MEDIA CORP DEL | — | 2,273.0 | $194K | — | +90.0 | +4.1% | $85.36 | — |
| 1615 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 10,427.0 | $193K | — | -10K | -48.4% | $18.49 | +8.1% |
| 1616 | USAR | USA RARE EARTH INC | Basic Materials | 12,949.0 | $192K | — | NEW | — | $14.80 | +64.8% |
| 1617 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 2,870.0 | $183K | — | — | — | $63.68 | +27.1% |
| 1618 | XLU | SELECT SECTOR SPDR TR | — | 3,936.0 | $182K | — | — | — | $46.30 | -5.1% |
| 1619 | KELYA | KELLY SVCS INC | Industrials | 21,006.0 | $182K | — | +2K | +11.4% | $8.67 | +10.7% |
| 1620 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 11,228.0 | $175K | — | -808.0 | -6.7% | $15.63 | -0.1% |
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%