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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | LPL | LG DISPLAY CO LTD | Technology | 11,465.0 | $46K | — | NEW | — | $3.97 | +21.4% |
| 142 | GGB | GERDAU SA | Basic Materials | 12,030.0 | $45K | — | NEW | — | $3.73 | +23.2% |
| 143 | ENIC | ENEL CHILE SA | Utilities | 10,084.0 | $41K | — | NEW | — | $4.11 | +2.1% |
| 144 | JMST | J P MORGAN EXCHANGE TRADED F | — | 701.0 | $36K | — | NEW | — | $50.88 | -0.0% |
| 145 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 358.0 | $26K | — | NEW | — | $72.82 | +4.8% |
| 146 | OEF | ISHARES TR | — | 81.0 | $26K | — | NEW | — | $319.38 | +15.5% |
| 147 | GDX | VANECK ETF TRUST | — | 250.0 | $24K | — | NEW | — | $94.24 | -7.5% |
| 148 | EEMV | ISHARES INC | — | 352.0 | $23K | — | NEW | — | $64.49 | +10.6% |
| 149 | VYM | VANGUARD WHITEHALL FDS | — | 118.0 | $17K | — | NEW | — | $147.42 | +6.3% |
| 150 | — | CENTRAIS ELET BRAS SA | — | 1,562.0 | $17K | — | NEW | — | $10.95 | — |
| 151 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 95.0 | $10K | — | NEW | — | $103.91 | +3.5% |
| 152 | SPTI | SPDR SERIES TRUST | — | 343.0 | $10K | — | NEW | — | $28.59 | -1.3% |
| 153 | SPYV | SPDR SERIES TRUST | — | 163.0 | $9K | — | NEW | — | $56.60 | +6.5% |
| 154 | SPTM | SPDR SERIES TRUST | — | 107.0 | $9K | — | NEW | — | $79.55 | +12.4% |
| 155 | MDYG | SPDR SERIES TRUST | — | 82.0 | $8K | — | NEW | — | $97.24 | +7.5% |
| 156 | HELO | J P MORGAN EXCHANGE TRADED F | — | 101.0 | $6K | — | NEW | — | $64.01 | +5.9% |
| 157 | DOGG | FIRST TR EXCHANGE-TRADED FD | — | 300.0 | $6K | — | NEW | — | $21.23 | +0.1% |
| 158 | SPAB | SPDR SERIES TRUST | — | 232.0 | $6K | — | NEW | — | $25.59 | -1.3% |
| 159 | ICVT | ISHARES TR | — | 41.0 | $4K | — | NEW | — | $103.54 | +11.4% |
| 160 | SPYG | SPDR SERIES TRUST | — | 41.0 | $4K | — | NEW | — | $98.88 | +18.9% |
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
23.7%
Industrials
16.7%
Financial Services
11.6%
Healthcare
10.8%
Consumer Cyclical
8.6%
Basic Materials
6.7%
Communication Services
5.9%
Energy
5.4%
Utilities
4.7%
Consumer Defensive
3.9%