Portfolio (Quarterly)
Guide ↗
PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 746,374.0 | $6.9M | 0.00% | +736K | +6802.6% | $9.22 | -11.1% |
| 662 | INOD | INNODATA INC | Technology | 135,063.0 | $6.9M | 0.00% | +47K | +52.6% | $50.95 | +93.4% |
| 663 | ESTC | ELASTIC N V | Technology | 89,955.0 | $6.8M | 0.00% | +87K | +3254.0% | $75.44 | -28.6% |
| 664 | INVA | INNOVIVA INC | Healthcare | 339,106.0 | $6.8M | 0.00% | +49K | +17.0% | $19.99 | +11.1% |
| 665 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 190,066.0 | $6.8M | 0.00% | +9K | +4.7% | $35.63 | -7.4% |
| 666 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 261,388.0 | $6.8M | 0.00% | +7K | +2.7% | $25.88 | -9.3% |
| 667 | IWD | ISHARES TR | — | 32,114.0 | $6.8M | 0.00% | +3K | +9.4% | $210.34 | +11.6% |
| 668 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 70,317.0 | $6.7M | 0.00% | +3K | +4.2% | $95.70 | +21.5% |
| 669 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 61,592.0 | $6.7M | 0.00% | +20K | +48.1% | $108.55 | +3.7% |
| 670 | NSP | INSPERITY INC | Industrials | 171,302.0 | $6.6M | 0.00% | +90K | +111.7% | $38.72 | -20.3% |
| 671 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 69,972.0 | $6.6M | 0.00% | +4K | +5.9% | $94.43 | +0.3% |
| 672 | IESC | IES HLDGS INC | Industrials | 16,907.0 | $6.6M | 0.00% | +6K | +49.2% | $389.02 | +66.5% |
| 673 | JNK | SPDR SERIES TRUST | — | 67,534.0 | $6.6M | 0.00% | +33K | +96.3% | $97.21 | -1.0% |
| 674 | SOPH | SOPHIA GENETICS SA | Healthcare | 1,399,442.0 | $6.5M | 0.00% | +8K | +0.6% | $4.67 | +4.3% |
| 675 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 153,748.0 | $6.4M | 0.00% | +4K | +2.6% | $41.89 | +2.2% |
| 676 | LC | LENDINGCLUB CORP | Financial Services | 333,424.0 | $6.3M | 0.00% | +224K | +205.7% | $18.94 | -16.8% |
| 677 | THRM | GENTHERM INC | Consumer Cyclical | 173,342.0 | $6.3M | 0.00% | +8K | +4.5% | $36.37 | -14.2% |
| 678 | — | BROWN FORMAN CORP | — | 235,847.0 | $6.1M | 0.00% | +6K | +2.6% | $26.06 | — |
| 679 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 288,630.0 | $6.1M | 0.00% | +28K | +10.6% | $21.19 | +12.7% |
| 680 | STAA | STAAR SURGICAL CO | Healthcare | 263,288.0 | $6.1M | 0.00% | +7K | +2.6% | $23.09 | +43.1% |
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
22.3%
Financial Services
15.6%
Real Estate
12.1%
Consumer Cyclical
11.9%
Industrials
10.2%
Healthcare
8.3%
Communication Services
7.3%
Basic Materials
4.2%
Consumer Defensive
2.9%
Utilities
2.7%