Portfolio (Quarterly)
Guide ↗
PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | — | DYNAVAX TECHNOLOGIES CORP | — | 482,247.0 | $4.8M | 0.00% | NEW | — | $9.93 | — |
| 1602 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 187,564.0 | $4.8M | 0.00% | NEW | — | $25.51 | -5.8% |
| 1603 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 36,034.0 | $4.8M | 0.00% | NEW | — | $132.58 | -21.4% |
| 1604 | WS | WORTHINGTON STL INC | Basic Materials | 157,198.0 | $4.8M | 0.00% | NEW | — | $30.39 | +31.9% |
| 1605 | CSR | CENTERSPACE | Real Estate | 80,913.0 | $4.8M | 0.00% | NEW | — | $58.90 | +15.7% |
| 1606 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 156,893.0 | $4.7M | 0.00% | NEW | — | $30.22 | +41.4% |
| 1607 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 107,571.0 | $4.7M | 0.00% | NEW | — | $44.06 | -24.4% |
| 1608 | FERG | FERGUSON ENTERPRISES INC | Industrials | 21,052.0 | $4.7M | 0.00% | NEW | — | $224.58 | +1.2% |
| 1609 | REX | REX AMERICAN RES CORP | Basic Materials | 154,397.0 | $4.7M | 0.00% | NEW | — | $30.62 | +58.0% |
| 1610 | AMWD | AMERICAN WOODMARK CORPORATIO | Consumer Cyclical | 70,276.0 | $4.7M | 0.00% | NEW | — | $66.76 | -36.2% |
| 1611 | GEF | GREIF INC | Consumer Cyclical | 78,173.0 | $4.7M | 0.00% | NEW | — | $59.76 | +7.7% |
| 1612 | ECPG | ENCORE CAP GROUP INC | Financial Services | 111,105.0 | $4.6M | 0.00% | NEW | — | $41.74 | +95.4% |
| 1613 | XMTR | XOMETRY INC | Industrials | 85,138.0 | $4.6M | 0.00% | NEW | — | $54.47 | +63.8% |
| 1614 | GIB | CGI INC | Technology | 52,051.0 | $4.6M | 0.00% | NEW | — | $89.09 | -24.9% |
| 1615 | RKLB | ROCKET LAB CORP | Industrials | 96,706.0 | $4.6M | 0.00% | NEW | — | $47.91 | +198.9% |
| 1616 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 239,065.0 | $4.6M | 0.00% | NEW | — | $19.36 | +40.6% |
| 1617 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 113,245.0 | $4.6M | 0.00% | NEW | — | $40.82 | -6.6% |
| 1618 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 213,329.0 | $4.6M | 0.00% | NEW | — | $21.58 | -21.2% |
| 1619 | CNXC | CONCENTRIX CORP | Technology | 99,459.0 | $4.6M | 0.00% | NEW | — | $46.15 | -43.9% |
| 1620 | COHU | COHU INC | Technology | 225,339.0 | $4.6M | 0.00% | NEW | — | $20.33 | +145.6% |
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
21.8%
Financial Services
16.0%
Real Estate
12.5%
Consumer Cyclical
12.1%
Industrials
10.4%
Healthcare
7.6%
Communication Services
7.0%
Basic Materials
4.2%
Consumer Defensive
3.0%
Energy
2.7%