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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | GBIL | GOLDMAN SACHS ETF TR | — | 779.0 | $78K | — | NEW | — | $99.98 | -0.1% |
| 1622 | EEM | ISHARES TR | — | 1,372.0 | $77K | — | NEW | — | $56.24 | +16.1% |
| 1623 | VHT | VANGUARD WORLD FD | — | 260.0 | $74K | — | NEW | — | $286.24 | +7.2% |
| 1624 | COTY | COTY INC | Consumer Defensive | 23,181.0 | $72K | — | NEW | — | $3.11 | -25.2% |
| 1625 | RSP | INVESCO EXCHANGE TRADED FD T | — | 355.0 | $69K | — | NEW | — | $194.75 | +10.0% |
| 1626 | NWL | NEWELL BRANDS INC | Consumer Defensive | 18,121.0 | $68K | — | NEW | — | $3.74 | +54.3% |
| 1627 | EOLS | EVOLUS INC | Healthcare | 10,260.0 | $64K | — | NEW | — | $6.25 | +7.8% |
| 1628 | CWEN | CLEARWAY ENERGY INC | Utilities | 1,920.0 | $62K | — | NEW | — | $32.37 | +1.8% |
| 1629 | EFG | ISHARES TR | — | 530.0 | $62K | — | NEW | — | $117.23 | +5.1% |
| 1630 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 11,113.0 | $56K | — | NEW | — | $5.06 | -8.8% |
| 1631 | IJT | ISHARES TR | — | 390.0 | $56K | — | NEW | — | $144.25 | +21.3% |
| 1632 | ALIT | ALIGHT INC | Technology | 27,860.0 | $52K | — | NEW | — | $1.88 | +627.9% |
| 1633 | SCHF | SCHWAB STRATEGIC TR | — | 2,096.0 | $52K | — | NEW | — | $24.62 | +11.1% |
| 1634 | DVY | ISHARES TR | — | 357.0 | $51K | — | NEW | — | $143.13 | +10.6% |
| 1635 | IJS | ISHARES TR | — | 436.0 | $51K | — | NEW | — | $116.43 | +15.9% |
| 1636 | BIL | SPDR SERIES TRUST | — | 551.0 | $50K | — | NEW | — | $91.40 | +0.0% |
| 1637 | VIS | VANGUARD WORLD FD | — | 150.0 | $46K | — | NEW | — | $309.57 | +14.3% |
| 1638 | ICF | ISHARES TR | — | 765.0 | $45K | — | NEW | — | $59.37 | +15.3% |
| 1639 | IWB | ISHARES TR | — | 116.0 | $43K | — | NEW | — | $374.33 | +8.9% |
| 1640 | JELD | JELD-WEN HLDG INC | Industrials | 16,210.0 | $42K | — | NEW | — | $2.59 | -44.7% |
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
24.7%
Industrials
16.0%
Financial Services
13.5%
Healthcare
10.7%
Consumer Cyclical
9.5%
Communication Services
6.3%
Basic Materials
5.7%
Energy
4.1%
Utilities
4.0%
Consumer Defensive
3.3%