Portfolio (Quarterly)
Guide ↗
PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | — | VERINT SYS INC | — | 99,732 | $2.0M | 0.00% | SOLD |
| 42 | — | PROS HOLDINGS INC | — | 86,249 | $2.0M | 0.00% | SOLD |
| 43 | SCVL | SHOE CARNIVAL INC | Consumer Cyclical | 85,844 | $1.8M | 0.00% | SOLD |
| 44 | WYFI | WHITEFIBER INC | Technology | 56,468 | $1.5M | 0.00% | SOLD |
| 45 | IIIV | I3 VERTICALS INC | Technology | 47,126 | $1.5M | 0.00% | SOLD |
| 46 | IGSB | ISHARES TR | — | 28,400 | $1.5M | 0.00% | SOLD |
| 47 | USNA | USANA HEALTH SCIENCES INC | Consumer Defensive | 52,121 | $1.4M | 0.00% | SOLD |
| 48 | AMPL | AMPLITUDE INC | Technology | 128,286 | $1.4M | 0.00% | SOLD |
| 49 | — | ARIS WATER SOLUTIONS INC | — | 52,718 | $1.3M | 0.00% | SOLD |
| 50 | — | SAPIENS INTL CORP N V | — | 30,069 | $1.3M | 0.00% | SOLD |
| 51 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 49,342 | $1.3M | 0.00% | SOLD |
| 52 | GDOT | GREEN DOT CORP | Financial Services | 90,362 | $1.2M | 0.00% | SOLD |
| 53 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 62,482 | $1.0M | 0.00% | SOLD |
| 54 | — | ODDITY TECH LTD | — | 14,595 | $909K | — | SOLD |
| 55 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 67,715 | $890K | — | SOLD |
| 56 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 17,897 | $834K | — | SOLD |
| 57 | EDIV | SPDR INDEX SHS FDS | — | 20,269 | $787K | — | SOLD |
| 58 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 6,926 | $752K | — | SOLD |
| 59 | — | VIMEO INC | — | 96,496 | $748K | — | SOLD |
| 60 | LINE | LINEAGE INC | Real Estate | 19,109 | $738K | — | 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%