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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | SPAB | SPDR SERIES TRUST | — | 161.0 | $4K | — | -71.0 | -30.6% | $25.42 | -4.5% |
| 642 | SPTL | SPDR SERIES TRUST | — | 121.0 | $3K | — | -2.0 | -1.6% | $26.02 | -8.9% |
| 643 | EMB | ISHARES TR | — | 31.0 | $3K | — | -44.0 | -58.7% | $95.06 | -5.2% |
| 644 | CSB | VICTORY PORTFOLIOS II | — | 25.0 | $2K | — | -25.0 | -50.0% | $65.68 | -5.1% |
| 645 | VXF | VANGUARD INDEX FDS | — | 5.0 | $1K | — | -2.0 | -28.6% | $244.80 | -3.8% |
| 646 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 2.0 | $104.0 | — | -876K | -100.0% | $52.00 | -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%