Portfolio (Quarterly)
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PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | UTL | UNITIL CORP | Utilities | 85,282.0 | $4.1M | 0.00% | NEW | — | $47.86 | +7.8% |
| 1662 | W | WAYFAIR INC | Consumer Cyclical | 45,663.0 | $4.1M | 0.00% | NEW | — | $89.33 | -19.8% |
| 1663 | IWS | ISHARES TR | — | 29,200.0 | $4.1M | 0.00% | NEW | — | $139.67 | +14.8% |
| 1664 | TMP | TOMPKINS FINL CORP | Financial Services | 61,386.0 | $4.1M | 0.00% | NEW | — | $66.21 | +29.9% |
| 1665 | XNCR | XENCOR INC | Healthcare | 344,456.0 | $4.0M | 0.00% | NEW | — | $11.73 | -0.3% |
| 1666 | AMSF | AMERISAFE INC | Financial Services | 91,720.0 | $4.0M | 0.00% | NEW | — | $43.84 | -29.9% |
| 1667 | FIVN | FIVE9 INC | Technology | 165,482.0 | $4.0M | 0.00% | NEW | — | $24.20 | -4.4% |
| 1668 | PDFS | PDF SOLUTIONS INC | Technology | 154,675.0 | $4.0M | 0.00% | NEW | — | $25.82 | +86.9% |
| 1669 | NSP | INSPERITY INC | Industrials | 80,935.0 | $4.0M | 0.00% | NEW | — | $49.20 | -37.0% |
| 1670 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 326,701.0 | $4.0M | 0.00% | NEW | — | $12.14 | +24.7% |
| 1671 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 65,199.0 | $4.0M | 0.00% | NEW | — | $60.77 | +41.5% |
| 1672 | CPF | CENTRAL PAC FINL CORP | Financial Services | 130,254.0 | $4.0M | 0.00% | NEW | — | $30.34 | +15.5% |
| 1673 | SLV | ISHARES SILVER TR | Financial Services | 92,560.0 | $3.9M | 0.00% | NEW | — | $42.37 | +62.6% |
| 1674 | COGT | COGENT BIOSCIENCES INC | Healthcare | 272,460.0 | $3.9M | 0.00% | NEW | — | $14.36 | +132.6% |
| 1675 | IWY | ISHARES TR | — | 14,273.0 | $3.9M | 0.00% | NEW | — | $273.65 | +7.7% |
| 1676 | — | ROOT INC | — | 43,579.0 | $3.9M | 0.00% | NEW | — | $89.51 | — |
| 1677 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 94,977.0 | $3.9M | 0.00% | NEW | — | $40.72 | -31.0% |
| 1678 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 136,571.0 | $3.9M | 0.00% | NEW | — | $28.25 | +16.2% |
| 1679 | VALE | VALE S A | Basic Materials | 355,207.0 | $3.9M | 0.00% | NEW | — | $10.86 | +52.1% |
| 1680 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 130,310.0 | $3.9M | 0.00% | NEW | — | $29.56 | +102.3% |
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%