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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | AVT | AVNET INC | Technology | 2,569.0 | $224K | — | NEW | — | $87.28 | +7.0% |
| 1642 | OWL | BLUE OWL CAPITAL INC | Financial Services | 25,923.0 | $224K | — | +13K | +94.2% | $8.64 | +34.1% |
| 1643 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 35,016.0 | $223K | — | NEW | — | $6.37 | -14.6% |
| 1644 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 2,522.0 | $222K | — | NEW | — | $88.03 | -1.5% |
| 1645 | WK | WORKIVA INC | Technology | 4,366.0 | $222K | — | +404.0 | +10.2% | $50.79 | +38.0% |
| 1646 | TENB | TENABLE HLDGS INC | Technology | 5,794.0 | $220K | — | NEW | — | $37.90 | -4.1% |
| 1647 | — | INTERNATIONAL BANCSHARES COR | — | 2,806.0 | $216K | — | NEW | — | $77.02 | — |
| 1648 | SCHG | SCHWAB STRATEGIC TR | — | 6,288.0 | $214K | — | NEW | — | $34.07 | +3.5% |
| 1649 | ADNT | ADIENT PLC | Consumer Cyclical | 11,766.0 | $213K | — | +383.0 | +3.4% | $18.14 | +7.4% |
| 1650 | PSTG | EVERPURE INC | — | 2,843.0 | $211K | — | NEW | — | $74.34 | — |
| 1651 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 1,499.0 | $211K | — | NEW | — | $140.72 | +3.5% |
| 1652 | EEM | ISHARES TR | — | 3,166.0 | $210K | — | +1K | +59.0% | $66.48 | -1.7% |
| 1653 | XLB | SELECT SECTOR SPDR TR | — | 4,117.0 | $210K | — | +227.0 | +5.8% | $51.02 | +1.5% |
| 1654 | — | BROOKFIELD ASSET MANAGMT LTD | — | 4,620.0 | $210K | — | NEW | — | $45.40 | — |
| 1655 | PSO | PEARSON PLC | Communication Services | 12,564.0 | $209K | — | +1K | +8.8% | $16.63 | -4.0% |
| 1656 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 2,991.0 | $209K | — | +93.0 | +3.2% | $69.81 | +5.5% |
| 1657 | NU | NU HLDGS LTD | Financial Services | 15,380.0 | $206K | — | -7K | -31.7% | $13.39 | +7.2% |
| 1658 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 3,530.0 | $205K | — | NEW | — | $57.99 | +2.7% |
| 1659 | ILMN | ILLUMINA INC | Healthcare | 1,080.0 | $203K | — | NEW | — | $188.40 | -0.1% |
| 1660 | VOE | VANGUARD INDEX FDS | — | 1,021.0 | $202K | — | -168.0 | -14.1% | $198.25 | +5.4% |
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
27.5%
Industrials
15.5%
Financial Services
12.0%
Healthcare
10.6%
Consumer Cyclical
7.8%
Communication Services
5.9%
Basic Materials
5.4%
Energy
4.8%
Utilities
4.3%
Consumer Defensive
4.0%