Portfolio (Quarterly)
Guide ↗
PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 129,307.0 | $2.1M | 0.00% | -1K | -0.8% | $16.21 | -46.2% |
| 922 | MFC | MANULIFE FINL CORP | Financial Services | 56,800.0 | $2.1M | 0.00% | -4K | -7.0% | $36.36 | +21.9% |
| 923 | IWO | ISHARES TR | — | 6,200.0 | $2.0M | 0.00% | -2K | -19.5% | $323.01 | +16.9% |
| 924 | HTLD | HEARTLAND EXPRESS INC | Industrials | 217,736.0 | $2.0M | 0.00% | -3K | -1.2% | $9.03 | +37.8% |
| 925 | FLOT | ISHARES TR | — | 36,796.0 | $1.9M | 0.00% | -4K | -9.0% | $50.86 | +0.1% |
| 926 | — | HIPPO HLDGS INC | — | 61,793.0 | $1.9M | 0.00% | -9K | -12.7% | $30.08 | — |
| 927 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 24,800.0 | $1.8M | 0.00% | -1K | -5.3% | $73.85 | +27.0% |
| 928 | ZLAB | ZAI LAB LTD | Healthcare | 101,782.0 | $1.8M | 0.00% | -3K | -2.4% | $17.64 | +48.7% |
| 929 | TWI | TITAN INTL INC ILL | Industrials | 228,559.0 | $1.8M | 0.00% | -3K | -1.3% | $7.83 | +6.4% |
| 930 | SNOW | SNOWFLAKE INC | Technology | 8,152.0 | $1.8M | 0.00% | -4K | -30.1% | $219.36 | +53.7% |
| 931 | BMO | BANK MONTREAL QUE | Financial Services | 13,700.0 | $1.8M | 0.00% | -900.0 | -6.2% | $130.04 | +34.9% |
| 932 | VRT | VERTIV HOLDINGS CO | Industrials | 9,553.0 | $1.5M | 0.00% | -5K | -33.0% | $162.01 | +73.2% |
| 933 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 9,768.0 | $1.4M | 0.00% | -540.0 | -5.2% | $143.47 | +38.5% |
| 934 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 10,595.0 | $1.4M | 0.00% | -18K | -63.0% | $131.84 | -44.4% |
| 935 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 3,498.0 | $1.4M | 0.00% | -2K | -35.5% | $397.65 | -33.1% |
| 936 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 645.0 | $1.4M | 0.00% | -376.0 | -36.8% | $2146.18 | +2.9% |
| 937 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 22,033.0 | $1.4M | 0.00% | -2K | -7.2% | $62.51 | +29.5% |
| 938 | CRSR | CORSAIR GAMING INC | Technology | 223,424.0 | $1.3M | 0.00% | -2K | -0.9% | $5.94 | +114.1% |
| 939 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 8,734.0 | $1.3M | 0.00% | -2K | -20.8% | $146.58 | -22.7% |
| 940 | NU | NU HLDGS LTD | Financial Services | 69,256.0 | $1.2M | 0.00% | -30K | -30.4% | $16.74 | -8.2% |
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
22.9%
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%