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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | USHY | ISHARES TR | — | 27.0 | $1K | — | NEW | — | $37.59 | -1.8% |
| 1682 | TFI | SPDR SERIES TRUST | — | 18.0 | $838.0 | — | NEW | — | $46.56 | -1.9% |
| 1683 | LRGF | ISHARES TR | — | 10.0 | $702.0 | — | NEW | — | $70.20 | +8.2% |
| 1684 | GEM | GOLDMAN SACHS ETF TR | — | 15.0 | $647.0 | — | NEW | — | $43.13 | +17.9% |
| 1685 | IUSB | ISHARES TR | — | 9.0 | $420.0 | — | NEW | — | $46.67 | -1.6% |
| 1686 | FXH | FIRST TR EXCHANGE TRADED FD | — | 3.0 | $345.0 | — | NEW | — | $115.00 | +8.8% |
| 1687 | SPTS | SPDR SERIES TRUST | — | 12.0 | $338.0 | — | NEW | — | $28.17 | +2.7% |
| 1688 | LLYVA | LIBERTY LIVE HOLDINGS INC | Communication Services | 3.0 | $252.0 | — | NEW | — | $84.00 | +21.9% |
| 1689 | SUSA | ISHARES TR | — | — | $45.0 | — | NEW | — | — | — |
| 1690 | XLRE | SELECT SECTOR SPDR TR | — | 1.0 | $40.0 | — | NEW | — | $40.00 | +11.2% |
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%