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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | QUBT | QUANTUM COMPUTING INC | Technology | 10,568.0 | $70K | — | NEW | — | $6.64 | +58.3% |
| 1662 | RSP | INVESCO EXCHANGE TRADED FD T | — | 355.0 | $68K | — | — | — | $192.55 | +5.3% |
| 1663 | VNQ | VANGUARD INDEX FDS | — | 752.0 | $67K | — | +445.0 | +144.9% | $89.69 | +5.9% |
| 1664 | WIT | WIPRO LTD | Technology | 30,331.0 | $64K | — | +2K | +6.1% | $2.11 | -10.4% |
| 1665 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 10,944.0 | $62K | — | NEW | — | $5.62 | +1.9% |
| 1666 | QTRX | QUANTERIX CORP | Healthcare | 17,216.0 | $61K | — | +2K | +10.6% | $3.52 | -28.4% |
| 1667 | EFG | ISHARES TR | — | 530.0 | $60K | — | — | — | $112.58 | +5.8% |
| 1668 | IJT | ISHARES TR | — | 390.0 | $57K | — | — | — | $146.29 | +8.6% |
| 1669 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 12,219.0 | $56K | — | +1K | +9.9% | $4.62 | +9.4% |
| 1670 | DVY | ISHARES TR | — | 357.0 | $54K | — | — | — | $151.38 | +0.7% |
| 1671 | IWY | ISHARES TR | — | 214.0 | $54K | — | NEW | — | $250.25 | +16.6% |
| 1672 | EFAV | ISHARES TR | — | 582.0 | $53K | — | NEW | — | $91.90 | -0.5% |
| 1673 | SCHF | SCHWAB STRATEGIC TR | — | 2,096.0 | $52K | — | — | — | $24.90 | +8.0% |
| 1674 | NWL | NEWELL BRANDS INC | Consumer Defensive | 15,165.0 | $52K | — | -3K | -16.3% | $3.40 | +12.9% |
| 1675 | VIS | VANGUARD WORLD FD | — | 159.0 | $50K | — | +9.0 | +6.0% | $316.37 | +5.2% |
| 1676 | ICF | ISHARES TR | — | 765.0 | $48K | — | — | — | $62.83 | +6.6% |
| 1677 | BIL | SPDR SERIES TRUST | — | 511.0 | $47K | — | -40.0 | -7.3% | $91.49 | +0.0% |
| 1678 | LPL | LG DISPLAY CO LTD | Technology | 11,465.0 | $46K | — | NEW | — | $3.97 | +21.4% |
| 1679 | GGB | GERDAU SA | Basic Materials | 12,030.0 | $45K | — | NEW | — | $3.73 | +23.2% |
| 1680 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 17,445.0 | $43K | — | +7K | +61.6% | $2.47 | -9.1% |
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%