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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | LFMD | LIFEMD INC | Healthcare | 107,705.0 | $367K | — | +35K | +48.3% | $3.41 | +19.4% |
| 962 | SKYH | SKY HARBOUR GROUP CORPORATIO | Industrials | 38,028.0 | $341K | — | +3K | +7.8% | $8.97 | -1.0% |
| 963 | OPRX | OPTIMIZERX CORP | Healthcare | 27,531.0 | $338K | — | +9K | +46.2% | $12.26 | -59.7% |
| 964 | AVO | MISSION PRODUCE INC | Consumer Defensive | 28,071.0 | $326K | — | +8K | +38.5% | $11.60 | +2.9% |
| 965 | — | NEXXEN INTL LTD | — | 43,912.0 | $287K | — | +13K | +42.7% | $6.54 | — |
| 966 | ODC | OIL DRI CORP AMER | Basic Materials | 5,820.0 | $285K | — | +2K | +38.4% | $48.94 | +53.7% |
| 967 | HPK | HIGHPEAK ENERGY INC | Energy | 55,453.0 | $263K | — | +18K | +47.8% | $4.74 | +54.0% |
| 968 | GAMB | GAMBLING COM GROUP LIMITED | Consumer Cyclical | 43,848.0 | $239K | — | +14K | +46.8% | $5.46 | -54.8% |
| 969 | CURI | CURIOSITYSTREAM INC | Communication Services | 54,140.0 | $206K | — | +17K | +46.3% | $3.80 | -32.1% |
| 970 | EC | ECOPETROL S A | Energy | 18,259.0 | $183K | — | +3K | +17.9% | $10.02 | +38.3% |
| 971 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 10,981.0 | $133K | — | +221.0 | +2.0% | $12.14 | -32.3% |
| 972 | QUBT | QUANTUM COMPUTING INC | Technology | 11,903.0 | $122K | — | +2K | +15.8% | $10.26 | -6.8% |
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%