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 | — | BLACKROCK TECH AND PRIVATE E | — | 25,100.0 | $227K | — | NEW | — | $9.03 | — |
| 122 | TRUT | VANECK ETF TRUST | — | 7,411.0 | $225K | — | NEW | — | $30.33 | +12.3% |
| 123 | PAVE | GLOBAL X FDS | — | 3,926.0 | $225K | — | NEW | — | $57.20 | -5.8% |
| 124 | AVT | AVNET INC | Technology | 2,569.0 | $224K | — | NEW | — | $87.28 | +22.5% |
| 125 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 35,016.0 | $223K | — | NEW | — | $6.37 | -28.3% |
| 126 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 2,522.0 | $222K | — | NEW | — | $88.03 | -3.6% |
| 127 | TENB | TENABLE HLDGS INC | Technology | 5,794.0 | $220K | — | NEW | — | $37.90 | -2.8% |
| 128 | — | INTERNATIONAL BANCSHARES COR | — | 2,806.0 | $216K | — | NEW | — | $77.02 | — |
| 129 | SCHG | SCHWAB STRATEGIC TR | — | 6,288.0 | $214K | — | NEW | — | $34.07 | +6.7% |
| 130 | PSTG | EVERPURE INC | — | 2,843.0 | $211K | — | NEW | — | $74.34 | — |
| 131 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 1,499.0 | $211K | — | NEW | — | $140.72 | -1.2% |
| 132 | — | BROOKFIELD ASSET MANAGMT LTD | — | 4,620.0 | $210K | — | NEW | — | $45.40 | — |
| 133 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 3,530.0 | $205K | — | NEW | — | $57.99 | -4.7% |
| 134 | ILMN | ILLUMINA INC | Healthcare | 1,080.0 | $203K | — | NEW | — | $188.40 | +44.9% |
| 135 | HACK | AMPLIFY ETF TR | — | 1,895.0 | $202K | — | NEW | — | $106.62 | +15.4% |
| 136 | MUSA | MURPHY USA INC | Consumer Cyclical | 359.0 | $201K | — | NEW | — | $558.80 | -7.8% |
| 137 | EGHT | 8X8 INC NEW | Technology | 103,284.0 | $189K | — | NEW | — | $1.83 | +24.6% |
| 138 | ACHR | ARCHER AVIATION INC | Industrials | 38,399.0 | $189K | — | NEW | — | $4.92 | -0.6% |
| 139 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 2,696.0 | $185K | — | NEW | — | $68.68 | +2.4% |
| 140 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 31,125.0 | $168K | — | NEW | — | $5.39 | -18.7% |
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%