Portfolio (Quarterly)
Guide ↗
PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | — | SAFEHOLD INC | — | 282,144.0 | $3.9M | 0.00% | +18K | +6.8% | $13.69 | — |
| 742 | MGNI | MAGNITE INC | Communication Services | 237,220.0 | $3.9M | 0.00% | +75K | +46.0% | $16.23 | +48.7% |
| 743 | MNRO | MONRO INC | Consumer Cyclical | 190,947.0 | $3.8M | 0.00% | +15K | +8.3% | $20.04 | -33.7% |
| 744 | ROKU | ROKU INC | Communication Services | 34,351.0 | $3.7M | 0.00% | +30K | +645.3% | $108.49 | +43.4% |
| 745 | SHLD | GLOBAL X FDS | — | 56,264.0 | $3.6M | 0.00% | +13K | +30.2% | $64.79 | -2.8% |
| 746 | EMB | ISHARES TR | — | 37,089.0 | $3.6M | 0.00% | +11K | +44.3% | $96.28 | -1.9% |
| 747 | VTV | VANGUARD INDEX FDS | — | 17,996.0 | $3.4M | 0.00% | +7K | +57.3% | $190.99 | +18.6% |
| 748 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 23,993.0 | $3.4M | 0.00% | +2K | +10.5% | $140.39 | +35.7% |
| 749 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 666,927.0 | $3.4M | 0.00% | +44K | +7.0% | $5.05 | -6.9% |
| 750 | INN | SUMMIT HOTEL PPTYS INC | Real Estate | 690,940.0 | $3.4M | 0.00% | +56K | +8.9% | $4.87 | +18.9% |
| 751 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 392,211.0 | $3.3M | 0.00% | +134K | +52.2% | $8.50 | -16.1% |
| 752 | AVNS | AVANOS MED INC | Healthcare | 292,832.0 | $3.3M | 0.00% | +22K | +8.0% | $11.23 | +122.5% |
| 753 | HSTM | HEALTHSTREAM INC | Healthcare | 142,245.0 | $3.3M | 0.00% | +9K | +6.4% | $23.07 | +26.6% |
| 754 | EWJ | ISHARES INC | — | 40,576.0 | $3.3M | 0.00% | +9K | +28.1% | $80.74 | +21.7% |
| 755 | GRND | GRINDR INC | Technology | 241,572.0 | $3.3M | 0.00% | +87K | +56.5% | $13.54 | +12.6% |
| 756 | ANGI | ANGI INC | Communication Services | 247,616.0 | $3.2M | 0.00% | +19K | +8.2% | $12.93 | -62.1% |
| 757 | — | FRONTVIEW REIT INC | — | 216,784.0 | $3.2M | 0.00% | +18K | +9.2% | $14.76 | — |
| 758 | PBA | PEMBINA PIPELINE CORP | Energy | 83,308.0 | $3.2M | 0.00% | +8K | +10.3% | $38.15 | +26.9% |
| 759 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 116,473.0 | $3.2M | 0.00% | +6K | +5.3% | $27.08 | +76.4% |
| 760 | CTLP | CANTALOUPE INC | Technology | 291,369.0 | $3.1M | 0.00% | +104K | +55.7% | $10.62 | +5.5% |
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
22.9%
Financial Services
14.7%
Consumer Cyclical
12.3%
Real Estate
12.1%
Industrials
10.5%
Healthcare
8.5%
Communication Services
6.3%
Basic Materials
4.3%
Consumer Defensive
3.0%
Utilities
2.8%