Portfolio (Quarterly)
Guide ↗
PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | EE | EXCELERATE ENERGY INC | Utilities | 61,090.0 | $1.7M | 0.00% | +20K | +47.1% | $28.05 | +25.8% |
| 822 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 58,950.0 | $1.7M | 0.00% | +20K | +49.6% | $28.78 | +71.7% |
| 823 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 28,225.0 | $1.7M | 0.00% | +9K | +43.1% | $59.85 | +34.8% |
| 824 | DCO | DUCOMMUN INC DEL | Industrials | 17,588.0 | $1.7M | 0.00% | +5K | +45.3% | $95.13 | +50.2% |
| 825 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 709,482.0 | $1.7M | 0.00% | +224K | +46.1% | $2.35 | +53.2% |
| 826 | FUTU | FUTU HLDGS LTD | Financial Services | 10,059.0 | $1.7M | 0.00% | +2K | +30.8% | $164.21 | -24.6% |
| 827 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 137,994.0 | $1.6M | 0.00% | +21K | +18.2% | $11.85 | +69.0% |
| 828 | TRS | TRIMAS CORP | Consumer Cyclical | 44,325.0 | $1.6M | 0.00% | +13K | +43.3% | $35.45 | +10.6% |
| 829 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 82,209.0 | $1.6M | 0.00% | +27K | +48.7% | $18.95 | -40.1% |
| 830 | — | PLYMOUTH INDL REIT INC | — | 68,456.0 | $1.5M | 0.00% | +13K | +22.6% | $21.88 | — |
| 831 | CENT | CENTRAL GARDEN & PET CO | Consumer Defensive | 46,519.0 | $1.5M | 0.00% | +2K | +4.9% | $32.15 | +20.1% |
| 832 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 24,350.0 | $1.5M | 0.00% | +8K | +47.7% | $61.27 | -39.4% |
| 833 | RDVT | RED VIOLET INC | Technology | 26,144.0 | $1.5M | 0.00% | +8K | +46.9% | $56.95 | -13.0% |
| 834 | CDNA | CAREDX INC | Healthcare | 78,625.0 | $1.5M | 0.00% | +24K | +45.2% | $18.84 | +14.5% |
| 835 | LZ | LEGALZOOM COM INC | Industrials | 148,869.0 | $1.5M | 0.00% | +46K | +44.9% | $9.93 | -35.0% |
| 836 | CRMD | CORMEDIX INC | Healthcare | 126,733.0 | $1.5M | 0.00% | +40K | +46.6% | $11.63 | -30.7% |
| 837 | IMO | IMPERIAL OIL LTD | Energy | 16,876.0 | $1.5M | 0.00% | +2K | +13.0% | $86.51 | +54.8% |
| 838 | SILA | SILA REALTY TRUST INC | Real Estate | 61,353.0 | $1.4M | 0.00% | +18K | +42.5% | $23.31 | +29.8% |
| 839 | CAAP | CORPORACION AMER ARPTS S A | Industrials | 53,984.0 | $1.4M | 0.00% | +4K | +9.0% | $26.00 | -2.8% |
| 840 | PNRG | PRIMEENERGY RESOURCES CORP | Energy | 8,169.0 | $1.4M | 0.00% | +3K | +48.9% | $171.00 | +43.8% |
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%