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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | — | LIBERTY GLOBAL LTD | — | 6,615.0 | $74K | — | NEW | — | $11.24 | — |
| 1722 | PKW | INVESCO EXCHANGE TRADED FD T | — | 500.0 | $71K | — | NEW | — | $142.91 | +5.5% |
| 1723 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 1,225.0 | $69K | — | +1K | +10000.0% | $56.50 | +2.4% |
| 1724 | IJT | ISHARES TR | — | 390.0 | $69K | — | — | — | $176.01 | -0.5% |
| 1725 | FTEC | FIDELITY COVINGTON TRUST | — | 239.0 | $67K | — | NEW | — | $279.98 | +2.1% |
| 1726 | EFG | ISHARES TR | — | 530.0 | $66K | — | — | — | $123.82 | +0.8% |
| 1727 | MVST | MICROVAST HOLDINGS INC | Industrials | 55,811.0 | $65K | — | +2K | +3.2% | $1.17 | -34.9% |
| 1728 | XSD | SPDR SERIES TRUST | — | 115.0 | $65K | — | +5.0 | +4.5% | $564.23 | -8.2% |
| 1729 | SOXX | ISHARES TR | — | 102.0 | $61K | — | +42.0 | +70.0% | $599.70 | -11.4% |
| 1730 | GGB | GERDAU SA | Basic Materials | 14,914.0 | $61K | — | +3K | +24.0% | $4.10 | +13.9% |
| 1731 | ENIC | ENEL CHILE SA | Utilities | 13,657.0 | $61K | — | +4K | +35.4% | $4.44 | +1.8% |
| 1732 | VV | VANGUARD INDEX FDS | — | 176.0 | $60K | — | NEW | — | $342.96 | +3.1% |
| 1733 | — | GLOBAL X FDS | — | 1,953.0 | $59K | — | NEW | — | $30.19 | — |
| 1734 | SCHF | SCHWAB STRATEGIC TR | — | 2,096.0 | $58K | — | — | — | $27.48 | +2.1% |
| 1735 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 11,344.0 | $57K | — | +400.0 | +3.6% | $5.07 | +25.0% |
| 1736 | MLPX | GLOBAL X FDS | — | 788.0 | $57K | — | NEW | — | $72.50 | +5.4% |
| 1737 | LPL | LG DISPLAY CO LTD | Technology | 15,488.0 | $57K | — | +4K | +35.1% | $3.65 | -9.6% |
| 1738 | DVY | ISHARES TR | — | 357.0 | $56K | — | — | — | $157.83 | +4.5% |
| 1739 | TRUD | VANECK ETF TRUST | — | 2,163.0 | $56K | — | NEW | — | $26.00 | -0.2% |
| 1740 | EMBC | EMBECTA CORP | Healthcare | 16,374.0 | $55K | — | +2K | +16.2% | $3.36 | +51.8% |
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%