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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SPTL | SPDR SERIES TRUST | — | 123.0 | $3K | — | NEW | — | $26.29 | -3.2% |
| 162 | CSB | VICTORY PORTFOLIOS II | — | 50.0 | $3K | — | NEW | — | $62.18 | +1.5% |
| 163 | BBRE | J P MORGAN EXCHANGE TRADED F | — | 26.0 | $3K | — | NEW | — | $97.12 | +6.7% |
| 164 | VDC | VANGUARD WORLD FD | — | 11.0 | $2K | — | NEW | — | $224.27 | +3.8% |
| 165 | PPA | INVESCO EXCHANGE TRADED FD T | — | 9.0 | $2K | — | NEW | — | $170.11 | -2.6% |
| 166 | — | ZSPACE INC | — | 10,626.0 | $1K | — | NEW | — | $0.10 | — |
| 167 | IFRA | ISHARES TR | — | 8.0 | $461.0 | — | NEW | — | $57.62 | +4.3% |
| 168 | — | NEUBERGER HIGH YIELD ST FD I | — | 48,654.0 | $389.0 | — | NEW | — | $0.01 | — |
| 169 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 6.0 | $338.0 | — | NEW | — | $56.33 | -0.6% |
| 170 | BBHY | J P MORGAN EXCHANGE TRADED F | — | 5.0 | $229.0 | — | NEW | — | $45.80 | -0.0% |
| 171 | HYDB | ISHARES TR | — | 1.0 | $66.0 | — | NEW | — | $66.00 | -29.5% |
| 172 | SUSA | ISHARES TR | — | — | $42.0 | — | NEW | — | — | — |
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%