Portfolio (Quarterly)
Guide ↗
PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 154,877.0 | $2.0M | 0.00% | +46K | +42.8% | $12.60 | +38.4% |
| 802 | IEMG | ISHARES INC | — | 28,398.0 | $1.9M | 0.00% | +577.0 | +2.1% | $67.22 | +24.4% |
| 803 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 159,626.0 | $1.9M | 0.00% | +48K | +42.9% | $11.95 | +17.1% |
| 804 | FEIM | FREQUENCY ELECTRS INC | Technology | 35,199.0 | $1.9M | 0.00% | +12K | +48.7% | $53.84 | +12.7% |
| 805 | MNKD | MANNKIND CORP | Healthcare | 333,829.0 | $1.9M | 0.00% | +101K | +43.5% | $5.67 | -28.4% |
| 806 | SGRY | SURGERY PARTNERS INC | Healthcare | 121,518.0 | $1.9M | 0.00% | +38K | +45.4% | $15.45 | -7.7% |
| 807 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 20,569.0 | $1.9M | 0.00% | +7K | +54.9% | $90.70 | +16.6% |
| 808 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 95,880.0 | $1.9M | 0.00% | +29K | +43.7% | $19.43 | +37.3% |
| 809 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 115,215.0 | $1.8M | 0.00% | +34K | +42.7% | $15.95 | +0.8% |
| 810 | NTGR | NETGEAR INC | Technology | 74,592.0 | $1.8M | 0.00% | +24K | +47.3% | $24.53 | -13.1% |
| 811 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 96,338.0 | $1.8M | 0.00% | +31K | +48.2% | $18.75 | +9.3% |
| 812 | GPGI | COMPOSECURE INC | Industrials | 92,406.0 | $1.8M | 0.00% | +30K | +47.9% | $19.28 | -29.3% |
| 813 | CVE | CENOVUS ENERGY INC | Energy | 104,612.0 | $1.8M | 0.00% | +24K | +30.5% | $16.94 | +91.1% |
| 814 | PAX | PATRIA INVESTMENTS LIMITED | Financial Services | 110,471.0 | $1.8M | 0.00% | +35K | +46.1% | $15.89 | -29.9% |
| 815 | ATRC | ATRICURE INC | Healthcare | 44,140.0 | $1.7M | 0.00% | +13K | +42.0% | $39.56 | +30.2% |
| 816 | ICFI | ICF INTL INC | Industrials | 20,449.0 | $1.7M | 0.00% | +6K | +44.0% | $85.30 | +3.2% |
| 817 | SYBT | STOCK YDS BANCORP INC | Financial Services | 26,850.0 | $1.7M | 0.00% | +8K | +42.8% | $64.95 | +22.4% |
| 818 | GOGO | GOGO INC | Communication Services | 371,303.0 | $1.7M | 0.00% | +10K | +2.8% | $4.66 | -39.1% |
| 819 | VVX | V2X INC | Industrials | 31,707.0 | $1.7M | 0.00% | +10K | +46.0% | $54.55 | +36.0% |
| 820 | NTB | BANK OF NT BUTTERFIELD&SON L | Financial Services | 34,709.0 | $1.7M | 0.00% | +10K | +41.1% | $49.82 | +23.5% |
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%