Portfolio (Quarterly)
Guide ↗
PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 48,682.0 | $1.4M | 0.00% | +16K | +49.0% | $28.54 | -0.3% |
| 842 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 24,260.0 | $1.4M | 0.00% | +8K | +50.0% | $57.14 | -35.3% |
| 843 | — | NPK INTERNATIONAL INC | — | 115,745.0 | $1.4M | 0.00% | +36K | +44.7% | $11.92 | — |
| 844 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 42,223.0 | $1.4M | 0.00% | +13K | +45.8% | $32.03 | +29.2% |
| 845 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 17,542.0 | $1.3M | 0.00% | +6K | +47.2% | $76.36 | +19.6% |
| 846 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 85,333.0 | $1.3M | 0.00% | +26K | +44.0% | $15.66 | +67.9% |
| 847 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 141,157.0 | $1.3M | 0.00% | +43K | +43.2% | $9.37 | +11.2% |
| 848 | OKLO | OKLO INC | Utilities | 18,381.0 | $1.3M | 0.00% | +11K | +137.1% | $71.76 | -9.3% |
| 849 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 112,766.0 | $1.3M | 0.00% | +36K | +46.7% | $11.65 | -33.0% |
| 850 | THR | THERMON GROUP HLDGS INC | Industrials | 34,886.0 | $1.3M | 0.00% | +10K | +42.5% | $37.16 | +76.1% |
| 851 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 34,106.0 | $1.3M | 0.00% | +11K | +47.1% | $37.80 | +36.5% |
| 852 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 12,504.0 | $1.3M | 0.00% | +4K | +46.3% | $102.79 | -79.8% |
| 853 | NBBK | NB BANCORP INC | Financial Services | 64,469.0 | $1.3M | 0.00% | +20K | +46.2% | $19.82 | +0.3% |
| 854 | — | FLOTEK INDS INC DEL | — | 72,916.0 | $1.3M | 0.00% | +24K | +48.4% | $17.23 | — |
| 855 | KE | KIMBALL ELECTRONICS INC | Industrials | 44,744.0 | $1.2M | 0.00% | +14K | +46.3% | $27.82 | -13.0% |
| 856 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 42,598.0 | $1.2M | 0.00% | +13K | +44.6% | $29.00 | -14.3% |
| 857 | CMRE | COSTAMARE INC | Industrials | 78,081.0 | $1.2M | 0.00% | +24K | +45.6% | $15.79 | +8.5% |
| 858 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 59,009.0 | $1.2M | 0.00% | +17K | +39.1% | $20.74 | +16.3% |
| 859 | OSPN | ONESPAN INC | Technology | 94,578.0 | $1.2M | 0.00% | +30K | +47.3% | $12.84 | -0.2% |
| 860 | RPC | P10 INC | Financial Services | 123,484.0 | $1.2M | 0.00% | +39K | +47.0% | $9.81 | -16.9% |
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%