Portfolio (Quarterly)
Guide ↗
PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 14,145 | $44K | — | SOLD |
| 102 | — | ENCORE ENERGY CORP | — | 12,597 | $40K | — | SOLD |
| 103 | SLDP | SOLID POWER INC | Industrials | 10,703 | $37K | — | SOLD |
| 104 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 12,203 | $31K | — | SOLD |
| 105 | GEVO | GEVO INC | Basic Materials | 15,897 | $31K | — | SOLD |
| 106 | ABSI | ABSCI CORPORATION | Healthcare | 10,135 | $31K | — | SOLD |
| 107 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 14,630 | $31K | — | SOLD |
| 108 | ERAS | ERASCA INC | Healthcare | 13,380 | $29K | — | SOLD |
| 109 | SVC | SERVICE PPTYS TR | Real Estate | 10,705 | $29K | — | SOLD |
| 110 | CNDT | CONDUENT INC | Technology | 10,311 | $29K | — | SOLD |
| 111 | NFE | NEW FORTRESS ENERGY INC | Utilities | 11,708 | $26K | — | SOLD |
| 112 | EGHT | 8X8 INC NEW | Technology | 10,075 | $21K | — | SOLD |
| 113 | SLQT | SELECTQUOTE INC | Financial Services | 10,619 | $21K | — | SOLD |
| 114 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 12,600 | $17K | — | SOLD |
| 115 | QSI | QUANTUM SI INC | Healthcare | 11,156 | $16K | — | SOLD |
| 116 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 11,993 | $15K | — | SOLD |
| 117 | HRTX | HERON THERAPEUTICS INC | Healthcare | 11,654 | $15K | — | SOLD |
| 118 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 11,124 | $15K | — | 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%