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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | VFH | VANGUARD WORLD FD | — | 925.0 | $112K | — | — | — | $120.95 | +4.8% |
| 1642 | KIO | KKR INCOME OPPORTUNITIES FD | Financial Services | 10,162.0 | $112K | — | NEW | — | $11.00 | +0.9% |
| 1643 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 17,066.0 | $109K | — | NEW | — | $6.39 | +8.3% |
| 1644 | — | CENTRAIS ELET BRAS SA | — | 8,961.0 | $103K | — | NEW | — | $11.54 | — |
| 1645 | SPDW | SPDR INDEX SHS FDS | — | 2,223.0 | $102K | — | — | — | $45.90 | +7.9% |
| 1646 | AVTR | AVANTOR INC | Healthcare | 12,290.0 | $95K | — | NEW | — | $7.77 | -2.2% |
| 1647 | NIO | NIO INC | Consumer Cyclical | 15,436.0 | $95K | — | NEW | — | $6.15 | -0.8% |
| 1648 | IGM | ISHARES TR | — | 767.0 | $92K | — | — | — | $120.43 | +26.9% |
| 1649 | IYG | ISHARES TR | — | 1,050.0 | $87K | — | — | — | $82.94 | +4.9% |
| 1650 | WEN | WENDYS CO | Consumer Cyclical | 12,581.0 | $86K | — | -1K | -9.2% | $6.86 | +17.0% |
| 1651 | VB | VANGUARD INDEX FDS | — | 318.0 | $84K | — | — | — | $263.68 | +6.7% |
| 1652 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 1,770.0 | $84K | — | NEW | — | $47.26 | +0.1% |
| 1653 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 350.0 | $83K | — | NEW | — | $237.70 | +13.8% |
| 1654 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 18,855.0 | $83K | — | +2K | +11.5% | $4.41 | -17.2% |
| 1655 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 15,925.0 | $79K | — | +1K | +9.4% | $4.99 | +57.7% |
| 1656 | MVST | MICROVAST HOLDINGS INC | Industrials | 54,060.0 | $79K | — | +6K | +11.4% | $1.46 | -2.7% |
| 1657 | — | IMMUNITYBIO INC | — | 10,189.0 | $73K | — | NEW | — | $7.17 | — |
| 1658 | EHI | WESTERN ASSET GBL HIGH INC F | Financial Services | 12,200.0 | $72K | — | NEW | — | $5.90 | +1.4% |
| 1659 | VHT | VANGUARD WORLD FD | — | 260.0 | $71K | — | — | — | $272.74 | -0.5% |
| 1660 | PD | PAGERDUTY INC | Technology | 11,217.0 | $71K | — | NEW | — | $6.32 | +7.1% |
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%