Portfolio (Quarterly)
Guide ↗
PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | AER | AERCAP HOLDINGS NV | Industrials | 20,865.0 | $3.0M | 0.00% | +9K | +71.5% | $143.76 | -2.9% |
| 762 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 101,137.0 | $3.0M | 0.00% | +37K | +56.8% | $29.26 | -19.9% |
| 763 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 376,568.0 | $2.9M | 0.00% | +132K | +54.1% | $7.80 | +7.3% |
| 764 | LAUR | LAUREATE EDUCATION INC | Consumer Defensive | 86,920.0 | $2.9M | 0.00% | +27K | +46.0% | $33.67 | -2.1% |
| 765 | AXGN | AXOGEN INC | Healthcare | 88,535.0 | $2.9M | 0.00% | +37K | +73.2% | $32.73 | +26.2% |
| 766 | BKD | BROOKDALE SR LIVING INC | Healthcare | 267,916.0 | $2.9M | 0.00% | +90K | +50.9% | $10.79 | +24.0% |
| 767 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 71,940.0 | $2.8M | 0.00% | +3K | +4.2% | $39.21 | +6.7% |
| 768 | — | THOMSON REUTERS CORP | — | 21,196.0 | $2.8M | 0.00% | +249.0 | +1.2% | $132.14 | — |
| 769 | OPFI | OPPFI INC | Technology | 267,683.0 | $2.8M | 0.00% | +99K | +58.6% | $10.46 | -21.1% |
| 770 | — | HAMILTON INSURANCE GROUP LTD | — | 99,272.0 | $2.8M | 0.00% | +35K | +54.3% | $27.90 | — |
| 771 | PD | PAGERDUTY INC | Technology | 207,857.0 | $2.7M | 0.00% | +73K | +53.9% | $13.11 | -46.2% |
| 772 | UA | UNDER ARMOUR INC | Consumer Cyclical | 564,089.0 | $2.7M | 0.00% | +291K | +106.8% | $4.80 | +4.8% |
| 773 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 75,903.0 | $2.7M | 0.00% | +28K | +58.5% | $35.29 | -17.7% |
| 774 | WFG | WEST FRASER TIMBER CO LTD | Basic Materials | 43,128.0 | $2.6M | 0.00% | +11K | +34.3% | $61.26 | -0.5% |
| 775 | SSTK | SHUTTERSTOCK INC | Communication Services | 137,600.0 | $2.6M | 0.00% | +6K | +4.8% | $19.10 | -18.4% |
| 776 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 23,273.0 | $2.5M | 0.00% | +7K | +45.9% | $108.40 | -15.9% |
| 777 | — | PAGAYA TECHNOLOGIES LTD | — | 120,662.0 | $2.5M | 0.00% | +42K | +53.6% | $20.90 | — |
| 778 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 31,659.0 | $2.5M | 0.00% | +9K | +41.1% | $78.99 | +27.4% |
| 779 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 24,072.0 | $2.5M | 0.00% | +8K | +49.5% | $102.07 | +8.8% |
| 780 | NUTX | NUTEX HEALTH INC | Healthcare | 14,753.0 | $2.4M | 0.00% | +5K | +58.4% | $164.62 | -27.8% |
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%