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 | HACK | AMPLIFY ETF TR | — | 1,895.0 | $202K | — | NEW | — | $106.62 | +6.0% |
| 1662 | — | SEADRILL LTD | — | 5,178.0 | $201K | — | +246.0 | +5.0% | $38.85 | — |
| 1663 | MUSA | MURPHY USA INC | Consumer Cyclical | 359.0 | $201K | — | NEW | — | $558.80 | +3.2% |
| 1664 | VB | VANGUARD INDEX FDS | — | 654.0 | $196K | — | +336.0 | +105.7% | $300.21 | +2.2% |
| 1665 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 10,294.0 | $190K | — | -934.0 | -8.3% | $18.44 | +0.4% |
| 1666 | EGHT | 8X8 INC NEW | Technology | 103,284.0 | $189K | — | NEW | — | $1.83 | +14.5% |
| 1667 | ACHR | ARCHER AVIATION INC | Industrials | 38,399.0 | $189K | — | NEW | — | $4.92 | +30.3% |
| 1668 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 11,117.0 | $189K | — | +334.0 | +3.1% | $16.98 | +0.1% |
| 1669 | IWC | ISHARES TR | — | 947.0 | $188K | — | — | — | $198.78 | +0.5% |
| 1670 | SGC | SUPERIOR GROUP OF CO INC | Consumer Cyclical | 14,165.0 | $186K | — | +410.0 | +3.0% | $13.12 | -2.6% |
| 1671 | ARCT | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 27,651.0 | $186K | — | +781.0 | +2.9% | $6.72 | +46.4% |
| 1672 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 2,696.0 | $185K | — | NEW | — | $68.68 | +3.8% |
| 1673 | IVW | ISHARES TR | — | 1,334.0 | $183K | — | -1K | -50.9% | $136.88 | +2.0% |
| 1674 | MLP | MAUI LD & PINEAPPLE INC | Real Estate | 10,006.0 | $177K | — | — | — | $17.69 | -7.3% |
| 1675 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 1,801.0 | $174K | — | -13.0 | -0.7% | $96.51 | +6.0% |
| 1676 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 31,125.0 | $168K | — | NEW | — | $5.39 | -22.1% |
| 1677 | — | EATON VANCE TAX-MANAGED GLOB | — | 17,284.0 | $167K | — | — | — | $9.64 | — |
| 1678 | IYW | ISHARES TR | — | 660.0 | $161K | — | NEW | — | $244.06 | +1.9% |
| 1679 | SOUN | SOUNDHOUND AI INC | Technology | 23,855.0 | $159K | — | +2K | +7.7% | $6.68 | +7.1% |
| 1680 | IWY | ISHARES TR | — | 560.0 | $159K | — | +346.0 | +161.7% | $283.80 | +1.1% |
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
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%