Portfolio (Quarterly)
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PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | ATLC | ATLANTICUS HOLDINGS CORP | Financial Services | 10,752.0 | $720K | — | +3K | +47.1% | $66.95 | +21.9% |
| 922 | — | TRUBRIDGE INC | — | 32,541.0 | $718K | — | +11K | +48.3% | $22.07 | — |
| 923 | MDXG | MIMEDX GROUP INC | Healthcare | 105,679.0 | $715K | — | +31K | +41.6% | $6.77 | -46.7% |
| 924 | STRT | STRATTEC SEC CORP | Consumer Cyclical | 9,325.0 | $710K | — | +3K | +48.4% | $76.14 | -7.2% |
| 925 | HBCP | HOME BANCORP INC | Financial Services | 12,261.0 | $709K | — | +4K | +45.8% | $57.80 | +12.7% |
| 926 | — | SEMLER SCIENTIFIC INC | — | 45,610.0 | $697K | — | +15K | +49.1% | $15.29 | — |
| 927 | MYE | MYERS INDS INC | Consumer Cyclical | 37,243.0 | $697K | — | +11K | +42.0% | $18.72 | +17.5% |
| 928 | DGICA | DONEGAL GROUP INC | Financial Services | 34,114.0 | $682K | — | +11K | +45.6% | $19.98 | -12.1% |
| 929 | GTN | GRAY MEDIA INC | Communication Services | 140,738.0 | $681K | — | +44K | +45.3% | $4.84 | -14.7% |
| 930 | MTW | MANITOWOC CO INC | Industrials | 56,400.0 | $676K | — | +17K | +44.6% | $11.99 | -2.5% |
| 931 | VREX | VAREX IMAGING CORP | Healthcare | 58,030.0 | $676K | — | +18K | +44.3% | $11.65 | -13.0% |
| 932 | RBCAA | REPUBLIC BANCORP INC KY | Financial Services | 9,790.0 | $675K | — | +3K | +42.6% | $68.99 | +13.7% |
| 933 | CHCT | COMMUNITY HEALTHCARE TR INC | Real Estate | 41,004.0 | $673K | — | +13K | +45.0% | $16.42 | +7.9% |
| 934 | — | RAMACO RES INC | — | 36,720.0 | $661K | — | +12K | +47.9% | $18.00 | — |
| 935 | UIS | UNISYS CORP | Technology | 239,461.0 | $661K | — | +78K | +48.7% | $2.76 | +7.6% |
| 936 | COUR | COURSERA INC | Consumer Defensive | 88,650.0 | $652K | — | +25K | +38.5% | $7.36 | -28.8% |
| 937 | APUE | TRUST FOR PROFESSIONAL MANAG | — | 15,264.0 | $636K | — | +155.0 | +1.0% | $41.67 | +9.0% |
| 938 | MNDY | MONDAY COM LTD | Technology | 4,271.0 | $630K | — | +2K | +82.4% | $147.56 | -48.3% |
| 939 | FBIZ | FIRST BUSINESS FINL SVCS INC | Financial Services | 11,377.0 | $618K | — | +3K | +42.5% | $54.30 | +5.4% |
| 940 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 53,771.0 | $614K | — | +16K | +42.1% | $11.41 | +2.5% |
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
22.3%
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%