Portfolio (Quarterly)
Guide ↗
PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | — | GREAT LAKES DREDGE & DOCK CO | — | 79,149.0 | $1.0M | 0.00% | +24K | +43.1% | $13.12 | — |
| 882 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 276,292.0 | $1.0M | 0.00% | +86K | +45.4% | $3.70 | -15.4% |
| 883 | TALK | TALKSPACE INC | Healthcare | 281,502.0 | $1.0M | 0.00% | +90K | +46.7% | $3.63 | +43.0% |
| 884 | CLFD | CLEARFIELD INC | Technology | 34,257.0 | $999K | 0.00% | +11K | +47.3% | $29.15 | +46.8% |
| 885 | — | COMMERCE.COM INC | — | 239,496.0 | $987K | 0.00% | +78K | +48.7% | $4.12 | — |
| 886 | OSBC | OLD SECOND BANCORP INC ILL | Financial Services | 49,782.0 | $971K | — | +15K | +42.4% | $19.50 | +8.1% |
| 887 | NVGS | NAVIGATOR HLDGS LTD | Energy | 56,011.0 | $970K | — | +17K | +45.4% | $17.32 | +35.1% |
| 888 | PNTG | PENNANT GROUP INC | Healthcare | 33,814.0 | $952K | — | +10K | +43.1% | $28.15 | +25.5% |
| 889 | VTEX | VTEX | Technology | 249,679.0 | $939K | — | +82K | +48.9% | $3.76 | -4.0% |
| 890 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 69,398.0 | $926K | — | +19K | +36.5% | $13.35 | +27.1% |
| 891 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 28,265.0 | $923K | — | +9K | +43.6% | $32.65 | +34.5% |
| 892 | BYRN | BYRNA TECHNOLOGIES INC | Industrials | 53,965.0 | $906K | — | +18K | +48.4% | $16.79 | -68.0% |
| 893 | NPCE | NEUROPACE INC | Healthcare | 58,418.0 | $902K | — | +19K | +47.9% | $15.44 | +5.4% |
| 894 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 20,803.0 | $891K | — | +6K | +44.9% | $42.83 | -32.7% |
| 895 | PHR | PHREESIA INC | Healthcare | 52,657.0 | $891K | — | +16K | +42.2% | $16.92 | -47.7% |
| 896 | RPAY | REPAY HLDGS CORP | Technology | 243,723.0 | $890K | — | +79K | +47.8% | $3.65 | -9.3% |
| 897 | IPI | INTREPID POTASH INC | Basic Materials | 32,047.0 | $889K | — | +10K | +48.3% | $27.73 | +45.6% |
| 898 | IBEX | IBEX LTD | Technology | 23,243.0 | $887K | — | +7K | +46.9% | $38.18 | -16.1% |
| 899 | IDR | IDAHO STRATEGIC RESOURCES | Basic Materials | 21,869.0 | $881K | — | +7K | +47.2% | $40.30 | -7.3% |
| 900 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 134,349.0 | $879K | — | +40K | +42.2% | $6.54 | -21.6% |
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%