Portfolio (Quarterly)
Guide ↗
PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | RLY | SSGA ACTIVE ETF TR | — | 18,118 | $559K | — | SOLD |
| 62 | — | INTEGRAL AD SCIENCE HLDNG CO | — | 54,443 | $554K | — | SOLD |
| 63 | — | POTBELLY CORP | — | 30,048 | $512K | — | SOLD |
| 64 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 70,943 | $509K | — | SOLD |
| 65 | STM | STMICROELECTRONICS N V | Technology | 15,708 | $444K | — | SOLD |
| 66 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 5,771 | $374K | — | SOLD |
| 67 | SMR | NUSCALE PWR CORP | Utilities | 9,706 | $349K | — | SOLD |
| 68 | SSRM | SSR MINING IN | Basic Materials | 14,215 | $347K | — | SOLD |
| 69 | TENB | TENABLE HLDGS INC | Technology | 9,300 | $271K | — | SOLD |
| 70 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 4,219 | $268K | — | SOLD |
| 71 | AMBA | AMBARELLA INC | Technology | 3,119 | $257K | — | SOLD |
| 72 | EBC | EASTERN BANKSHARES INC | Financial Services | 13,730 | $249K | — | SOLD |
| 73 | TPG | TPG INC | Financial Services | 4,056 | $233K | — | SOLD |
| 74 | — | HUT 8 CORP | — | 6,581 | $229K | — | SOLD |
| 75 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 9,783 | $216K | — | SOLD |
| 76 | — | SOLENO THERAPEUTICS INC | — | 3,197 | $216K | — | SOLD |
| 77 | ACLX | ARCELLX INC | Healthcare | 2,622 | $215K | — | SOLD |
| 78 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 1,631 | $210K | — | SOLD |
| 79 | WRBY | WARBY PARKER INC | Healthcare | 7,523 | $207K | — | SOLD |
| 80 | EWT | ISHARES INC | — | 3,254 | $207K | — | 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%