Portfolio (Quarterly)
Guide ↗
PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | SOLARIS RES INC | — | 765,470.0 | $6.1M | 0.00% | NEW | — | $8.02 | — |
| 22 | CHYM | CHIME FINL INC | Financial Services | 231,838.0 | $5.8M | 0.00% | NEW | — | $25.17 | +34.1% |
| 23 | HNGE | HINGE HEALTH INC | Healthcare | 103,057.0 | $4.8M | 0.00% | NEW | — | $46.45 | +98.9% |
| 24 | BRZE | BRAZE INC | Technology | 108,809.0 | $3.7M | 0.00% | NEW | — | $34.29 | -6.8% |
| 25 | VCLT | VANGUARD SCOTTSDALE FDS | — | 49,000.0 | $3.7M | 0.00% | NEW | — | $75.85 | -5.6% |
| 26 | KBWB | INVESCO EXCH TRADED FD TR II | — | 43,223.0 | $3.6M | 0.00% | NEW | — | $84.29 | +15.9% |
| 27 | EWA | ISHARES INC | — | 135,245.0 | $3.5M | 0.00% | NEW | — | $26.19 | +15.4% |
| 28 | CDNL | CARDINAL INFRASTRUCTURE GROU | Industrials | 143,345.0 | $3.5M | 0.00% | NEW | — | $24.18 | +50.7% |
| 29 | VBIL | VANGUARD INSTL INDEX FD | — | 43,063.0 | $3.2M | 0.00% | NEW | — | $75.43 | +0.1% |
| 30 | GFS | GLOBALFOUNDRIES INC | Technology | 87,361.0 | $3.1M | 0.00% | NEW | — | $34.92 | +29.5% |
| 31 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 170,170.0 | $2.9M | 0.00% | NEW | — | $17.00 | -71.4% |
| 32 | VRP | INVESCO EXCH TRADED FD TR II | — | 96,838.0 | $2.4M | 0.00% | NEW | — | $24.33 | -0.7% |
| 33 | TLTW | ISHARES TR | — | 94,097.0 | $2.1M | 0.00% | NEW | — | $22.67 | -6.4% |
| 34 | — | NEBIUS GROUP N.V. | — | 20,971.0 | $1.8M | 0.00% | NEW | — | $83.70 | — |
| 35 | SPYI | NEOS ETF TRUST | — | 31,385.0 | $1.6M | 0.00% | NEW | — | $52.53 | +2.5% |
| 36 | ICF | ISHARES TR | — | 27,461.0 | $1.6M | 0.00% | NEW | — | $59.67 | +12.2% |
| 37 | IEF | ISHARES TR | — | 16,805.0 | $1.6M | 0.00% | NEW | — | $96.16 | -4.1% |
| 38 | VUG | VANGUARD INDEX FDS | — | 2,931.0 | $1.4M | 0.00% | NEW | — | $487.99 | -81.9% |
| 39 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 8,112.0 | $1.0M | 0.00% | NEW | — | $123.31 | +12.7% |
| 40 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 6,971.0 | $790K | — | NEW | — | $113.39 | -27.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
22.9%
Financial Services
14.7%
Consumer Cyclical
12.3%
Real Estate
12.1%
Industrials
10.5%
Healthcare
8.5%
Communication Services
6.3%
Basic Materials
4.3%
Consumer Defensive
3.0%
Utilities
2.8%