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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | LRGF | ISHARES TR | — | 41.0 | $3K | — | +31.0 | +310.0% | $75.32 | +3.6% |
| 822 | LLYVA | LIBERTY LIVE HOLDINGS INC | — | 18.0 | $2K | — | +5.0 | +38.5% | $103.78 | — |
| 823 | GEM | GOLDMAN SACHS ETF TR | — | 20.0 | $1K | — | +5.0 | +33.3% | $50.25 | +1.4% |
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
27.9%
Industrials
15.7%
Financial Services
12.1%
Healthcare
10.8%
Consumer Cyclical
7.9%
Basic Materials
5.5%
Energy
4.9%
Communication Services
4.6%
Utilities
4.4%
Consumer Defensive
4.0%