Portfolio (Quarterly)
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Allspring Global Investments Holdings, LLC
· CIK 0001890906| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 14,443.0 | $134K | — | -2K | -10.1% | $9.25 | +5.7% |
| 582 | NWS | NEWS CORP NEW | Communication Services | 4,647.0 | $131K | — | -163.0 | -3.4% | $28.15 | +6.2% |
| 583 | WEN | WENDYS CO | Consumer Cyclical | 12,581.0 | $86K | — | -1K | -9.2% | $6.86 | +16.6% |
| 584 | NWL | NEWELL BRANDS INC | Consumer Defensive | 15,165.0 | $52K | — | -3K | -16.3% | $3.40 | +11.8% |
| 585 | BIL | SPDR SERIES TRUST | — | 511.0 | $47K | — | -40.0 | -7.3% | $91.49 | +0.1% |
| 586 | IWB | ISHARES TR | — | 90.0 | $32K | — | -26.0 | -22.4% | $359.36 | +12.0% |
| 587 | VTWO | VANGUARD SCOTTSDALE FDS | — | 157.0 | $16K | — | -6.0 | -3.7% | $100.96 | +11.1% |
| 588 | KRE | SPDR SERIES TRUST | — | 134.0 | $9K | — | -556K | -100.0% | $65.85 | +2.5% |
| 589 | EMB | ISHARES TR | — | 75.0 | $7K | — | -648K | -100.0% | $93.55 | +1.3% |
| 590 | VXF | VANGUARD INDEX FDS | — | 7.0 | $1K | — | -132.0 | -95.0% | $207.14 | +8.5% |
| 591 | FLTR | VANECK ETF TRUST | — | 19.0 | $483.0 | — | -5K | -99.6% | $25.42 | +0.4% |
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
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%