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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 11,253.0 | $155K | — | +386.0 | +3.5% | $13.75 | -25.6% |
| 1682 | RCAT | RED CAT HLDGS INC | Technology | 14,408.0 | $152K | — | +86.0 | +0.6% | $10.55 | -3.2% |
| 1683 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 14,770.0 | $150K | — | +327.0 | +2.3% | $10.17 | +2.6% |
| 1684 | CGW | INVESCO EXCH TRADED FD TR II | — | 2,275.0 | $150K | — | NEW | — | $66.00 | -2.2% |
| 1685 | PAI | WESTERN ASSET INVESTMENT GRA | Financial Services | 12,245.0 | $148K | — | NEW | — | $12.12 | -1.7% |
| 1686 | VNQ | VANGUARD INDEX FDS | — | 1,522.0 | $147K | — | +770.0 | +102.4% | $96.81 | +0.8% |
| 1687 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 17,945.0 | $143K | — | +879.0 | +5.2% | $7.99 | +15.6% |
| 1688 | IDEV | ISHARES TR | — | 1,569.0 | $141K | — | — | — | $89.57 | +3.1% |
| 1689 | NWS | NEWS CORP NEW | Communication Services | 4,565.0 | $134K | — | -82.0 | -1.8% | $29.25 | +14.5% |
| 1690 | KRE | SPDR SERIES TRUST | — | 1,724.0 | $131K | — | +2K | +1186.6% | $76.18 | +0.9% |
| 1691 | MGNX | MACROGENICS INC | Healthcare | 28,172.0 | $130K | — | NEW | — | $4.62 | -11.5% |
| 1692 | SMR | NUSCALE PWR CORP | Utilities | 12,790.0 | $130K | — | +805.0 | +6.7% | $10.15 | -14.9% |
| 1693 | VFH | VANGUARD WORLD FD | — | 925.0 | $125K | — | — | — | $135.36 | +4.6% |
| 1694 | WEN | WENDYS CO | Consumer Cyclical | 14,406.0 | $125K | — | +2K | +14.5% | $8.69 | -2.9% |
| 1695 | SPDW | SPDR INDEX SHS FDS | — | 2,498.0 | $125K | — | +275.0 | +12.4% | $50.09 | +2.4% |
| 1696 | AVTR | AVANTOR INC | Healthcare | 12,296.0 | $123K | — | — | — | $10.01 | +33.2% |
| 1697 | IGM | ISHARES TR | — | 767.0 | $121K | — | — | — | $157.41 | +1.9% |
| 1698 | SPLV | INVESCO EXCH TRADED FD TR II | — | 1,564.0 | $119K | — | NEW | — | $76.17 | -0.2% |
| 1699 | MFM | ABERDEEN MUN INCOME FD | Financial Services | 19,705.0 | $111K | — | NEW | — | $5.62 | -3.7% |
| 1700 | VIS | VANGUARD WORLD FD | — | 309.0 | $110K | — | +150.0 | +94.3% | $355.28 | -0.8% |
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%