Portfolio (Quarterly)
Guide ↗
PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | SUZ | SUZANO S A | Basic Materials | 490,488.0 | $4.6M | 0.00% | +119K | +32.0% | $9.34 | -12.3% |
| 722 | CABO | CABLE ONE INC | Communication Services | 40,455.0 | $4.6M | 0.00% | +6K | +17.5% | $112.85 | -64.5% |
| 723 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 897,041.0 | $4.5M | 0.00% | +477K | +113.4% | $4.97 | +37.8% |
| 724 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 118,302.0 | $4.4M | 0.00% | +5K | +4.5% | $36.85 | +3.3% |
| 725 | NWS | NEWS CORP NEW | Communication Services | 144,548.0 | $4.3M | 0.00% | +16K | +12.4% | $29.63 | +6.9% |
| 726 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 264,498.0 | $4.2M | 0.00% | +25K | +10.6% | $15.76 | +105.3% |
| 727 | GFI | GOLD FIELDS LTD | Basic Materials | 94,833.0 | $4.1M | 0.00% | +6K | +7.0% | $43.66 | -24.4% |
| 728 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 79,560.0 | $4.1M | 0.00% | +26K | +47.7% | $51.91 | -0.8% |
| 729 | TDOC | TELADOC HEALTH INC | Healthcare | 588,075.0 | $4.1M | 0.00% | +203K | +52.8% | $7.00 | +38.9% |
| 730 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 111,383.0 | $4.1M | 0.00% | +5K | +4.5% | $36.63 | +5.7% |
| 731 | NABL | N-ABLE INC | Technology | 543,987.0 | $4.1M | 0.00% | +58K | +11.9% | $7.48 | -36.5% |
| 732 | TXG | 10X GENOMICS INC | Healthcare | 249,007.0 | $4.1M | 0.00% | +87K | +53.5% | $16.31 | +180.5% |
| 733 | XLV | SELECT SECTOR SPDR TR | — | 26,048.0 | $4.0M | 0.00% | +12K | +85.2% | $154.80 | +2.3% |
| 734 | IMAX | IMAX CORP | Communication Services | 109,002.0 | $4.0M | 0.00% | +38K | +53.7% | $36.96 | +6.2% |
| 735 | ATRO | ASTRONICS CORP | Industrials | 73,966.0 | $4.0M | 0.00% | +26K | +53.1% | $45.20 | +58.1% |
| 736 | EMBC | EMBECTA CORP | Healthcare | 336,231.0 | $4.0M | 0.00% | +16K | +4.9% | $11.88 | -72.9% |
| 737 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 127,918.0 | $4.0M | 0.00% | +54K | +72.0% | $31.21 | +1.1% |
| 738 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 132,227.0 | $4.0M | 0.00% | +47K | +55.4% | $30.19 | -17.7% |
| 739 | SXC | SUNCOKE ENERGY INC | Energy | 552,896.0 | $4.0M | 0.00% | +45K | +8.8% | $7.20 | +18.8% |
| 740 | BFC | BANK FIRST CORP | Financial Services | 31,845.0 | $3.9M | 0.00% | +11K | +54.8% | $121.82 | +21.1% |
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
22.2%
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%