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 | RCAT | RED CAT HLDGS INC | Technology | 14,322.0 | $174K | — | NEW | — | $12.15 | -21.9% |
| 1622 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 10,783.0 | $171K | — | NEW | — | $15.84 | +2.4% |
| 1623 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 1,814.0 | $168K | — | NEW | — | $92.79 | +1.2% |
| 1624 | MLP | MAUI LD & PINEAPPLE INC | Real Estate | 10,017.0 | $159K | — | NEW | — | $15.89 | -5.9% |
| 1625 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 3,438.0 | $159K | — | — | — | $46.14 | +25.1% |
| 1626 | IWC | ISHARES TR | — | 951.0 | $154K | — | NEW | — | $162.11 | +10.1% |
| 1627 | PSO | PEARSON PLC | Communication Services | 11,551.0 | $154K | — | NEW | — | $13.33 | +9.3% |
| 1628 | LZ | LEGALZOOM COM INC | Industrials | 27,012.0 | $154K | — | +3K | +11.2% | $5.70 | +5.3% |
| 1629 | — | EATON VANCE TAX-MANAGED GLOB | — | 17,284.0 | $152K | — | — | — | $8.78 | — |
| 1630 | SOUN | SOUNDHOUND AI INC | Technology | 22,147.0 | $148K | — | +4K | +19.1% | $6.68 | +25.9% |
| 1631 | SGC | SUPERIOR GROUP OF CO INC | Consumer Cyclical | 13,755.0 | $140K | — | +1K | +11.6% | $10.16 | +14.9% |
| 1632 | PMT | PENNYMAC MTG INVT TR | Real Estate | 11,525.0 | $136K | — | — | — | $11.77 | -12.6% |
| 1633 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 14,443.0 | $134K | — | -2K | -10.1% | $9.25 | +6.9% |
| 1634 | IDEV | ISHARES TR | — | 1,569.0 | $132K | — | — | — | $84.16 | +5.3% |
| 1635 | NWS | NEWS CORP NEW | Communication Services | 4,647.0 | $131K | — | -163.0 | -3.4% | $28.15 | +5.6% |
| 1636 | EMBC | EMBECTA CORP | Healthcare | 14,096.0 | $124K | — | +1K | +10.9% | $8.79 | -65.5% |
| 1637 | SMR | NUSCALE PWR CORP | Utilities | 11,985.0 | $123K | — | +1K | +14.0% | $10.26 | +9.5% |
| 1638 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 10,867.0 | $116K | — | NEW | — | $10.71 | -11.7% |
| 1639 | OWL | BLUE OWL CAPITAL INC | Financial Services | 13,352.0 | $115K | — | NEW | — | $8.60 | +10.1% |
| 1640 | EEM | ISHARES TR | — | 1,991.0 | $114K | — | +619.0 | +45.1% | $57.23 | +13.6% |
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%