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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | NWS | NEWS CORP NEW | Communication Services | 4,810.0 | $143K | — | NEW | — | $29.77 | +1.3% |
| 1602 | IDV | ISHARES TR | — | 3,502.0 | $140K | — | NEW | — | $39.91 | +4.7% |
| 1603 | UNIT | UNITI GROUP LLC | Real Estate | 20,302.0 | $139K | — | NEW | — | $6.83 | +57.4% |
| 1604 | MVST | MICROVAST HOLDINGS INC | Industrials | 48,513.0 | $136K | — | NEW | — | $2.80 | -60.0% |
| 1605 | UMC | UNITED MICROELECTRONICS CORP | Technology | 17,158.0 | $135K | — | NEW | — | $7.84 | +213.0% |
| 1606 | IDEV | ISHARES TR | — | 1,569.0 | $132K | — | NEW | — | $84.17 | +6.4% |
| 1607 | VFH | VANGUARD WORLD FD | — | 925.0 | $127K | — | NEW | — | $137.35 | -0.9% |
| 1608 | SGC | SUPERIOR GROUP OF CO INC | Consumer Cyclical | 12,329.0 | $119K | — | NEW | — | $9.68 | +34.7% |
| 1609 | FLTR | VANECK ETF TRUST | — | 4,683.0 | $119K | — | NEW | — | $25.47 | +0.3% |
| 1610 | — | CNH INDL N V | — | 12,146.0 | $116K | — | NEW | — | $9.58 | — |
| 1611 | WEN | WENDYS CO | Consumer Cyclical | 13,854.0 | $115K | — | NEW | — | $8.28 | +7.9% |
| 1612 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 16,915.0 | $108K | — | NEW | — | $6.36 | -46.1% |
| 1613 | SPDW | SPDR INDEX SHS FDS | — | 2,223.0 | $101K | — | NEW | — | $45.45 | +10.2% |
| 1614 | IGM | ISHARES TR | — | 767.0 | $100K | — | NEW | — | $130.64 | +20.1% |
| 1615 | IYG | ISHARES TR | — | 1,050.0 | $100K | — | NEW | — | $95.29 | -2.0% |
| 1616 | QTRX | QUANTERIX CORP | Healthcare | 15,560.0 | $100K | — | NEW | — | $6.43 | -32.7% |
| 1617 | INTR | INTER & CO INC | Financial Services | 11,172.0 | $95K | — | NEW | — | $8.48 | -35.5% |
| 1618 | VB | VANGUARD INDEX FDS | — | 318.0 | $84K | — | NEW | — | $264.95 | +13.4% |
| 1619 | WIT | WIPRO LTD | Technology | 28,577.0 | $83K | — | NEW | — | $2.92 | -36.0% |
| 1620 | PFM | INVESCO EXCHANGE TRADED FD T | — | 1,600.0 | $83K | — | NEW | — | $51.98 | +7.6% |
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
24.7%
Industrials
16.0%
Financial Services
13.5%
Healthcare
10.7%
Consumer Cyclical
9.5%
Communication Services
6.3%
Basic Materials
5.7%
Energy
4.1%
Utilities
4.0%
Consumer Defensive
3.3%