Portfolio (Quarterly)
Guide ↗
PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | — | METSERA INC | — | 3,920 | $205K | — | SOLD |
| 82 | TPC | TUTOR PERINI CORP | Industrials | 3,107 | $204K | — | SOLD |
| 83 | CBZ | CBIZ INC | Industrials | 3,783 | $200K | — | SOLD |
| 84 | TIC | ACUREN CORP | Industrials | 12,170 | $162K | — | SOLD |
| 85 | CSTM | CONSTELLIUM SE | Basic Materials | 10,317 | $154K | — | SOLD |
| 86 | AVPT | AVEPOINT INC | Technology | 10,177 | $153K | — | SOLD |
| 87 | — | DIGITALBRIDGE GROUP INC | — | 11,954 | $140K | — | SOLD |
| 88 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 12,858 | $127K | — | SOLD |
| 89 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 13,819 | $127K | — | SOLD |
| 90 | ENVX | ENOVIX CORPORATION | Industrials | 12,613 | $126K | — | SOLD |
| 91 | — | LIONSGATE STUDIOS CORP | — | 14,313 | $99K | — | SOLD |
| 92 | NVAX | NOVAVAX INC | Healthcare | 11,386 | $99K | — | SOLD |
| 93 | — | PARAMOUNT GROUP INC | — | 13,036 | $85K | — | SOLD |
| 94 | NEXT | NEXTDECADE CORP | Energy | 10,360 | $70K | — | SOLD |
| 95 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 15,318 | $68K | — | SOLD |
| 96 | INDI | INDIE SEMICONDUCTOR INC | Technology | 14,382 | $59K | — | SOLD |
| 97 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 11,859 | $54K | — | SOLD |
| 98 | CLVT | CLARIVATE PLC | Technology | 13,385 | $51K | — | SOLD |
| 99 | LVLU | LULUS FASHION LOUNGE HOLDING | Consumer Cyclical | 10,000 | $48K | — | SOLD |
| 100 | TDAY | GANNETT CO INC | Communication Services | 10,839 | $45K | — | 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%