Portfolio (Quarterly)
Guide ↗
PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | BE | BLOOM ENERGY CORP | Industrials | 42,721.0 | $3.7M | 0.00% | -40K | -48.3% | $86.89 | +175.0% |
| 862 | CVI | CVR ENERGY INC | Energy | 144,305.0 | $3.7M | 0.00% | -2K | -1.1% | $25.44 | +27.9% |
| 863 | BDN | BRANDYWINE RLTY TR | Real Estate | 1,254,334.0 | $3.7M | 0.00% | -42K | -3.2% | $2.92 | +7.7% |
| 864 | TD | TORONTO DOMINION BK ONT | Financial Services | 38,600.0 | $3.6M | 0.00% | -3K | -7.0% | $94.37 | +32.2% |
| 865 | TRST | TRUSTCO BK CORP N Y | Financial Services | 87,816.0 | $3.6M | 0.00% | -3K | -3.5% | $41.33 | +32.6% |
| 866 | DCH | AMERICAN AXLE & MFG HLDGS IN | Industrials | 565,649.0 | $3.6M | 0.00% | -7K | -1.2% | $6.41 | -17.1% |
| 867 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 91,942.0 | $3.6M | 0.00% | -3K | -3.2% | $38.99 | -26.7% |
| 868 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 111,964.0 | $3.6M | 0.00% | -1K | -1.1% | $31.89 | -3.0% |
| 869 | VSTS | VESTIS CORPORATION | Industrials | 534,313.0 | $3.6M | 0.00% | -7K | -1.3% | $6.67 | +133.1% |
| 870 | AMSF | AMERISAFE INC | Financial Services | 90,315.0 | $3.5M | 0.00% | -1K | -1.5% | $38.41 | -14.6% |
| 871 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 367,380.0 | $3.5M | 0.00% | -4K | -1.0% | $9.42 | +52.2% |
| 872 | — | PURSUIT ATTRACTIONS AND HOSP | — | 102,459.0 | $3.5M | 0.00% | -1K | -1.3% | $33.68 | — |
| 873 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 113,525.0 | $3.4M | 0.00% | -1K | -1.1% | $30.31 | +30.8% |
| 874 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 37,700.0 | $3.4M | 0.00% | -3K | -7.1% | $90.78 | +32.9% |
| 875 | NX | QUANEX BLDG PRODS CORP | Industrials | 217,429.0 | $3.3M | 0.00% | -3K | -1.5% | $15.38 | +15.3% |
| 876 | RWT | REDWOOD TRUST INC | Real Estate | 603,773.0 | $3.3M | 0.00% | -20K | -3.3% | $5.53 | -8.3% |
| 877 | PRAA | PRA GROUP INC | Financial Services | 185,966.0 | $3.3M | 0.00% | -3K | -1.5% | $17.69 | +1.5% |
| 878 | CARS | CARS COM INC | Consumer Cyclical | 265,038.0 | $3.2M | 0.00% | -11K | -4.0% | $12.20 | -3.0% |
| 879 | SAM | BOSTON BEER INC | Consumer Defensive | 16,551.0 | $3.2M | 0.00% | -1K | -5.9% | $195.13 | -13.3% |
| 880 | SCHL | SCHOLASTIC CORP | Communication Services | 107,649.0 | $3.2M | 0.00% | -1K | -1.1% | $29.63 | +59.2% |
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
22.2%
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%