Portfolio (Quarterly)
Guide ↗
PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | MRTN | MARTEN TRANS LTD | Industrials | 275,880.0 | $3.1M | 0.00% | -4K | -1.3% | $11.38 | +26.5% |
| 882 | MMI | MARCUS & MILLICHAP INC | Real Estate | 114,958.0 | $3.1M | 0.00% | -2K | -1.5% | $27.29 | +16.9% |
| 883 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 104,103.0 | $3.1M | 0.00% | -1K | -1.3% | $30.10 | -21.0% |
| 884 | CNXN | PC CONNECTION INC | Technology | 54,130.0 | $3.1M | 0.00% | -1K | -1.8% | $57.76 | +46.0% |
| 885 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 595,632.0 | $3.1M | 0.00% | -5K | -0.8% | $5.14 | -55.3% |
| 886 | — | VIKING HOLDINGS LTD | — | 42,712.0 | $3.1M | 0.00% | -38K | -46.8% | $71.41 | — |
| 887 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 43,144.0 | $3.0M | 0.00% | -1K | -2.4% | $70.60 | +2.6% |
| 888 | ICHR | ICHOR HOLDINGS | Technology | 163,856.0 | $3.0M | 0.00% | -2K | -1.1% | $18.43 | +205.9% |
| 889 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 54,500.0 | $3.0M | 0.00% | -3K | -4.8% | $55.09 | +4.8% |
| 890 | PAAA | PGIM ETF TR | — | 58,301.0 | $3.0M | 0.00% | -6K | -9.0% | $51.26 | +0.2% |
| 891 | WSR | WHITESTONE REIT | Real Estate | 214,017.0 | $3.0M | 0.00% | -3K | -1.3% | $13.89 | +36.7% |
| 892 | TNK | TEEKAY TANKERS LTD | Energy | 55,188.0 | $2.9M | 0.00% | -653K | -92.2% | $53.42 | +74.8% |
| 893 | IIIN | INSTEEL INDS INC | Industrials | 92,660.0 | $2.9M | 0.00% | -1K | -1.2% | $31.67 | -1.3% |
| 894 | — | METALLUS INC | — | 170,748.0 | $2.9M | 0.00% | -3K | -1.7% | $17.16 | — |
| 895 | ADAMM | ADAMAS TRUST INC. | — | 400,328.0 | $2.9M | 0.00% | -5K | -1.3% | $7.30 | — |
| 896 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 316,225.0 | $2.9M | 0.00% | -3K | -1.0% | $9.03 | -10.8% |
| 897 | EGBN | EAGLE BANCORP INC MD | Financial Services | 131,822.0 | $2.8M | 0.00% | -2K | -1.3% | $21.42 | +31.6% |
| 898 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 66,330.0 | $2.8M | 0.00% | -451.0 | -0.7% | $41.70 | -11.2% |
| 899 | IWS | ISHARES TR | — | 19,521.0 | $2.8M | 0.00% | -10K | -33.1% | $141.05 | +20.7% |
| 900 | MYGN | MYRIAD GENETICS INC | Healthcare | 444,148.0 | $2.7M | 0.00% | -5K | -1.1% | $6.15 | -48.1% |
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%