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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | EIRL | ISHARES TR | — | 400.0 | $32K | — | — | — | $79.36 | +0.9% |
| 1762 | IEO | ISHARES TR | — | 289.0 | $32K | — | NEW | — | $109.78 | +24.4% |
| 1763 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 276.0 | $31K | — | — | — | $113.28 | +1.9% |
| 1764 | KIE | SPDR SERIES TRUST | — | 484.0 | $31K | — | NEW | — | $63.38 | -6.5% |
| 1765 | OVID | OVID THERAPEUTICS INC | Healthcare | 11,262.0 | $31K | — | — | — | $2.71 | -12.3% |
| 1766 | OEF | ISHARES TR | — | 81.0 | $30K | — | — | — | $365.86 | +5.2% |
| 1767 | — | GLOBAL X FDS | — | 1,085.0 | $29K | — | NEW | — | $26.56 | — |
| 1768 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 358.0 | $28K | — | — | — | $78.41 | -3.9% |
| 1769 | SLYG | SPDR SERIES TRUST | — | 235.0 | $28K | — | — | — | $117.37 | -7.1% |
| 1770 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 429.0 | $27K | — | — | — | $63.65 | -3.9% |
| 1771 | CDXS | CODEXIS INC | Healthcare | 11,210.0 | $27K | — | NEW | — | $2.39 | -43.1% |
| 1772 | EEMV | ISHARES INC | — | 352.0 | $26K | — | — | — | $73.66 | +1.6% |
| 1773 | FNDF | SCHWAB STRATEGIC TR | — | 483.0 | $25K | — | NEW | — | $52.76 | +2.0% |
| 1774 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 427.0 | $24K | — | NEW | — | $55.14 | -3.5% |
| 1775 | JELD | JELD-WEN HLDG INC | Industrials | 15,995.0 | $24K | — | -856.0 | -5.1% | $1.47 | +28.6% |
| 1776 | FXN | FIRST TR EXCHANGE-TRADED FD | — | 1,157.0 | $23K | — | — | — | $20.06 | +12.2% |
| 1777 | EDOW | FIRST TR EXCHANGE-TRADED FD | — | 507.0 | $23K | — | NEW | — | $44.76 | -0.8% |
| 1778 | XMLV | INVESCO EXCH TRADED FD TR II | — | 338.0 | $23K | — | NEW | — | $66.87 | -5.1% |
| 1779 | SDIV | GLOBAL X FDS | — | 871.0 | $21K | — | NEW | — | $24.49 | -4.4% |
| 1780 | GDX | VANECK ETF TRUST | — | 269.0 | $21K | — | +19.0 | +7.6% | $78.58 | +11.7% |
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%