Portfolio (Quarterly)
Guide ↗
PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | IFRA | ISHARES TR | — | 140,395 | $7.4M | 0.00% | SOLD |
| 22 | BLSH | BULLISH | Technology | 110,587 | $7.0M | 0.00% | SOLD |
| 23 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 391,970 | $5.3M | 0.00% | SOLD |
| 24 | TX | TERNIUM SA | Basic Materials | 147,034 | $5.1M | 0.00% | SOLD |
| 25 | — | HEIDRICK & STRUGGLES INTL IN | — | 100,108 | $5.0M | 0.00% | SOLD |
| 26 | — | EMERA INC | — | 101,347 | $4.9M | 0.00% | SOLD |
| 27 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 36,034 | $4.8M | 0.00% | SOLD |
| 28 | USIG | ISHARES TR | — | 72,632 | $3.8M | 0.00% | SOLD |
| 29 | BROS | DUTCH BROS INC | Consumer Cyclical | 68,056 | $3.6M | 0.00% | SOLD |
| 30 | RGR | STURM RUGER & CO INC | Industrials | 78,080 | $3.4M | 0.00% | SOLD |
| 31 | PFF | ISHARES TR | — | 98,000 | $3.1M | 0.00% | SOLD |
| 32 | CEVA | CEVA INC | Technology | 115,419 | $3.0M | 0.00% | SOLD |
| 33 | RC | READY CAPITAL CORP | Real Estate | 746,547 | $2.9M | 0.00% | SOLD |
| 34 | — | AVIDXCHANGE HOLDINGS INC | — | 284,640 | $2.8M | 0.00% | SOLD |
| 35 | ASIX | ADVANSIX INC | Basic Materials | 129,563 | $2.5M | 0.00% | SOLD |
| 36 | THRY | THRYV HLDGS INC | Communication Services | 199,364 | $2.4M | 0.00% | SOLD |
| 37 | — | VITAL ENERGY INC | — | 140,591 | $2.4M | 0.00% | SOLD |
| 38 | — | VERONA PHARMA PLC | — | 21,364 | $2.3M | 0.00% | SOLD |
| 39 | — | SITE CTRS CORP | — | 252,963 | $2.3M | 0.00% | SOLD |
| 40 | CAL | CALERES INC | Consumer Cyclical | 163,138 | $2.1M | 0.00% | SOLD |
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%