Portfolio (Quarterly)
Guide ↗
PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | SLP | SIMULATIONS PLUS INC | Healthcare | 47,823.0 | $872K | — | +15K | +47.6% | $18.23 | +1.1% |
| 902 | DSP | VIANT TECHNOLOGY INC | Technology | 71,586.0 | $862K | — | +24K | +49.3% | $12.04 | +13.5% |
| 903 | CPS | COOPER STD HLDGS INC | Consumer Cyclical | 26,207.0 | $860K | — | +8K | +44.6% | $32.83 | -17.2% |
| 904 | — | SOUTH BOW CORP | — | 30,954.0 | $852K | — | +2K | +8.8% | $27.54 | — |
| 905 | UNTY | UNITY BANCORP INC | Financial Services | 16,478.0 | $852K | — | +5K | +46.5% | $51.72 | +15.9% |
| 906 | ERII | ENERGY RECOVERY INC | Industrials | 63,038.0 | $850K | — | +19K | +43.7% | $13.49 | -43.4% |
| 907 | ASC | ARDMORE SHIPPING CORP | Industrials | 79,089.0 | $838K | — | +25K | +46.5% | $10.59 | +71.6% |
| 908 | IRMD | IRADIMED CORP | Healthcare | 8,487.0 | $826K | — | +3K | +43.2% | $97.28 | -14.2% |
| 909 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 22,629.0 | $819K | — | +7K | +42.4% | $36.21 | -6.4% |
| 910 | — | PAYSAFE LIMITED | — | 101,168.0 | $818K | — | +33K | +48.0% | $8.09 | — |
| 911 | — | CENTRAIS ELET BRAS SA | — | 87,755.0 | $804K | — | +7K | +9.0% | $9.16 | — |
| 912 | OIS | OIL STS INTL INC | Energy | 118,497.0 | $802K | — | +37K | +45.6% | $6.77 | +29.4% |
| 913 | QBTS | D-WAVE QUANTUM INC | Technology | 29,172.0 | $763K | — | +6K | +23.3% | $26.15 | -36.6% |
| 914 | VTS | VITESSE ENERGY INC | Energy | 39,564.0 | $762K | — | +12K | +44.5% | $19.26 | -7.7% |
| 915 | NATH | NATHANS FAMOUS INC NEW | Consumer Cyclical | 8,115.0 | $759K | — | +3K | +48.2% | $93.57 | +5.5% |
| 916 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 118,649.0 | $755K | — | +38K | +47.5% | $6.36 | -50.2% |
| 917 | FPI | FARMLAND PARTNERS INC | Real Estate | 77,628.0 | $752K | — | +24K | +45.9% | $9.69 | +9.9% |
| 918 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 20,053.0 | $742K | — | +6K | +42.3% | $37.00 | +48.6% |
| 919 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 12,180.0 | $736K | — | +4K | +43.8% | $60.42 | +31.3% |
| 920 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 6,561.0 | $726K | — | +2K | +47.6% | $110.63 | +76.9% |
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
22.9%
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%