Portfolio (Quarterly)
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Allspring Global Investments Holdings, LLC
· CIK 0001890906| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | ADMA | ADMA BIOLOGICS INC | Healthcare | 30,771.0 | $265K | — | -449K | -93.6% | $8.61 | +11.0% |
| 622 | GMAB | GENMAB A/S | Healthcare | 9,047.0 | $250K | — | -70.0 | -0.8% | $27.64 | +18.6% |
| 623 | FOX | FOX CORP | Communication Services | 5,127.0 | $248K | — | -231.0 | -4.3% | $48.42 | +29.8% |
| 624 | BBD | BANCO BRADESCO S A | Financial Services | 71,058.0 | $247K | — | -963K | -93.1% | $3.48 | -11.5% |
| 625 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 6,200.0 | $242K | — | -5K | -42.6% | $39.04 | +6.2% |
| 626 | USFD | US FOODS HLDG CORP | Consumer Defensive | 2,290.0 | $233K | — | -74K | -97.0% | $101.90 | +6.3% |
| 627 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 16,153.0 | $231K | — | -11K | -40.8% | $14.31 | +9.5% |
| 628 | — | CNH INDL N V | — | 21,201.0 | $229K | — | -1K | -4.8% | $10.81 | — |
| 629 | FAF | FIRST AMERN FINL CORP | Financial Services | 3,252.0 | $229K | — | -120K | -97.4% | $70.46 | +3.7% |
| 630 | NU | NU HLDGS LTD | Financial Services | 15,380.0 | $206K | — | -7K | -31.7% | $13.39 | +7.9% |
| 631 | VOE | VANGUARD INDEX FDS | — | 1,021.0 | $202K | — | -168.0 | -14.1% | $198.25 | +5.8% |
| 632 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 10,294.0 | $190K | — | -934.0 | -8.3% | $18.44 | -2.4% |
| 633 | IVW | ISHARES TR | — | 1,334.0 | $183K | — | -1K | -50.9% | $136.88 | +2.2% |
| 634 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 1,801.0 | $174K | — | -13.0 | -0.7% | $96.51 | +5.0% |
| 635 | NWS | NEWS CORP NEW | Communication Services | 4,565.0 | $134K | — | -82.0 | -1.8% | $29.25 | +15.0% |
| 636 | NWL | NEWELL BRANDS INC | Consumer Defensive | 15,087.0 | $87K | — | -78.0 | -0.5% | $5.74 | +5.0% |
| 637 | BIL | SPDR SERIES TRUST | — | 434.0 | $40K | — | -77.0 | -15.1% | $91.51 | +0.1% |
| 638 | JELD | JELD-WEN HLDG INC | Industrials | 15,995.0 | $24K | — | -856.0 | -5.1% | $1.47 | +26.5% |
| 639 | SLYV | SPDR SERIES TRUST | — | 155.0 | $17K | — | -27.0 | -14.8% | $108.06 | +2.4% |
| 640 | VSS | VANGUARD INTL EQUITY INDEX F | — | 33.0 | $5K | — | -4K | -99.1% | $155.30 | +1.8% |
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%