Portfolio (Quarterly)
Guide ↗
PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | DHT | DHT HOLDINGS INC | Energy | 193,292.0 | $2.4M | 0.00% | +68K | +54.9% | $12.21 | +45.5% |
| 782 | RLJ | RLJ LODGING TR | Real Estate | 314,595.0 | $2.3M | 0.00% | +113K | +56.0% | $7.45 | +27.4% |
| 783 | ATEC | ALPHATEC HLDGS INC | Healthcare | 109,771.0 | $2.3M | 0.00% | +45K | +69.2% | $21.04 | -60.9% |
| 784 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 19,154.0 | $2.3M | 0.00% | +7K | +54.0% | $119.74 | -13.0% |
| 785 | TGLS | TECNOGLASS INC | Basic Materials | 45,365.0 | $2.3M | 0.00% | +16K | +54.0% | $50.32 | -18.8% |
| 786 | — | FUBOTV INC | — | 893,276.0 | $2.3M | 0.00% | +314K | +54.1% | $2.52 | — |
| 787 | STOK | STOKE THERAPEUTICS INC | Healthcare | 70,282.0 | $2.2M | 0.00% | +25K | +55.5% | $31.74 | -4.5% |
| 788 | ARGX | ARGENX SE | Healthcare | 2,648.0 | $2.2M | 0.00% | +100.0 | +3.9% | $840.95 | -2.9% |
| 789 | PLPC | PREFORMED LINE PRODS CO | Industrials | 10,510.0 | $2.2M | 0.00% | +4K | +51.0% | $206.71 | +63.1% |
| 790 | RPD | RAPID7 INC | Technology | 141,408.0 | $2.1M | 0.00% | +52K | +57.3% | $15.20 | -51.9% |
| 791 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 82,158.0 | $2.1M | 0.00% | +30K | +56.7% | $26.13 | +41.9% |
| 792 | CMPR | CIMPRESS PLC | Communication Services | 32,158.0 | $2.1M | 0.00% | +12K | +57.0% | $66.59 | +42.9% |
| 793 | YORW | YORK WTR CO | Utilities | 65,527.0 | $2.1M | 0.00% | +22K | +49.0% | $31.84 | -7.4% |
| 794 | — | DIEBOLD NIXDORF INC | — | 30,543.0 | $2.1M | 0.00% | +11K | +54.0% | $67.89 | — |
| 795 | MGRC | MCGRATH RENTCORP | Industrials | 19,686.0 | $2.1M | 0.00% | +6K | +41.8% | $104.93 | +4.5% |
| 796 | NIC | NICOLET BANKSHARES INC | Financial Services | 16,750.0 | $2.0M | 0.00% | +6K | +52.0% | $121.30 | +17.3% |
| 797 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 58,669.0 | $2.0M | 0.00% | +19K | +46.7% | $33.80 | +18.1% |
| 798 | WLDN | WILLDAN GROUP INC | Industrials | 19,102.0 | $2.0M | 0.00% | +6K | +46.0% | $103.66 | -10.7% |
| 799 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 36,225.0 | $2.0M | 0.00% | +11K | +41.9% | $54.00 | +12.4% |
| 800 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 41,563.0 | $2.0M | 0.00% | +13K | +45.1% | $47.00 | +37.9% |
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%