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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 1,814.0 | $168K | — | NEW | — | $92.79 | +1.2% |
| 122 | MLP | MAUI LD & PINEAPPLE INC | Real Estate | 10,017.0 | $159K | — | NEW | — | $15.89 | -5.9% |
| 123 | IWC | ISHARES TR | — | 951.0 | $154K | — | NEW | — | $162.11 | +10.1% |
| 124 | PSO | PEARSON PLC | Communication Services | 11,551.0 | $154K | — | NEW | — | $13.33 | +9.3% |
| 125 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 10,867.0 | $116K | — | NEW | — | $10.71 | -11.7% |
| 126 | OWL | BLUE OWL CAPITAL INC | Financial Services | 13,352.0 | $115K | — | NEW | — | $8.60 | +10.1% |
| 127 | KIO | KKR INCOME OPPORTUNITIES FD | Financial Services | 10,162.0 | $112K | — | NEW | — | $11.00 | +0.9% |
| 128 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 17,066.0 | $109K | — | NEW | — | $6.39 | +8.3% |
| 129 | — | CENTRAIS ELET BRAS SA | — | 8,961.0 | $103K | — | NEW | — | $11.54 | — |
| 130 | AVTR | AVANTOR INC | Healthcare | 12,290.0 | $95K | — | NEW | — | $7.77 | -2.2% |
| 131 | NIO | NIO INC | Consumer Cyclical | 15,436.0 | $95K | — | NEW | — | $6.15 | -0.8% |
| 132 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 1,770.0 | $84K | — | NEW | — | $47.26 | +0.1% |
| 133 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 350.0 | $83K | — | NEW | — | $237.70 | +13.8% |
| 134 | — | IMMUNITYBIO INC | — | 10,189.0 | $73K | — | NEW | — | $7.17 | — |
| 135 | EHI | WESTERN ASSET GBL HIGH INC F | Financial Services | 12,200.0 | $72K | — | NEW | — | $5.90 | +1.4% |
| 136 | PD | PAGERDUTY INC | Technology | 11,217.0 | $71K | — | NEW | — | $6.32 | +7.1% |
| 137 | QUBT | QUANTUM COMPUTING INC | Technology | 10,568.0 | $70K | — | NEW | — | $6.64 | +58.3% |
| 138 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 10,944.0 | $62K | — | NEW | — | $5.62 | +1.9% |
| 139 | IWY | ISHARES TR | — | 214.0 | $54K | — | NEW | — | $250.25 | +16.6% |
| 140 | EFAV | ISHARES TR | — | 582.0 | $53K | — | NEW | — | $91.90 | -0.5% |
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%