Portfolio (Quarterly)
Guide ↗
PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | RBLX | ROBLOX CORP | Technology | 14,275.0 | $1.2M | 0.00% | -6K | -30.8% | $81.03 | -46.6% |
| 942 | MRVL | MARVELL TECHNOLOGY INC | Technology | 12,477.0 | $1.1M | 0.00% | -2K | -16.4% | $84.98 | +163.1% |
| 943 | HELE | HELEN OF TROY LTD | Consumer Defensive | 47,427.0 | $1.0M | 0.00% | -94K | -66.5% | $21.25 | +33.6% |
| 944 | WSBC | WESBANCO INC | Financial Services | 29,448.0 | $979K | — | -2K | -6.6% | $33.24 | +24.3% |
| 945 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 31,967.0 | $837K | — | -198K | -86.1% | $26.18 | -30.4% |
| 946 | GLNG | GOLAR LNG LTD | Energy | 21,823.0 | $812K | — | -1K | -5.7% | $37.21 | +40.1% |
| 947 | ZS | ZSCALER INC | Technology | 3,434.0 | $772K | — | -823.0 | -19.3% | $224.92 | -24.5% |
| 948 | — | FLUTTER ENTMT PLC | — | 3,487.0 | $750K | — | -2K | -35.8% | $215.04 | — |
| 949 | CAE | CAE INC | Industrials | 24,000.0 | $731K | — | -2K | -7.0% | $30.45 | -19.8% |
| 950 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 29,842.0 | $725K | — | -57K | -65.8% | $24.30 | -32.5% |
| 951 | TU | TELUS CORPORATION | Communication Services | 52,400.0 | $692K | — | -4K | -7.1% | $13.20 | -26.7% |
| 952 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 6,198.0 | $663K | — | -6K | -50.8% | $107.04 | -4.0% |
| 953 | GDX | VANECK ETF TRUST | — | 7,673.0 | $658K | — | -5K | -40.0% | $85.77 | +15.7% |
| 954 | APIE | TRUST FOR PROFESSIONAL MANAG | — | 18,326.0 | $651K | — | -1K | -5.8% | $35.51 | +12.1% |
| 955 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 89,423.0 | $640K | — | -52K | -36.5% | $7.16 | -30.2% |
| 956 | CPNG | COUPANG INC | Consumer Cyclical | 27,078.0 | $639K | — | -10K | -26.7% | $23.59 | -35.2% |
| 957 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 57,469.0 | $621K | — | -63K | -52.2% | $10.80 | -10.5% |
| 958 | MSTR | STRATEGY INC | Technology | 3,994.0 | $607K | — | -2K | -33.1% | $151.95 | -6.0% |
| 959 | TEAM | ATLASSIAN CORPORATION | Technology | 3,429.0 | $556K | — | -1K | -28.7% | $162.14 | +16.9% |
| 960 | BCE | BCE INC | Communication Services | 23,000.0 | $549K | — | -2K | -6.9% | $23.88 | -0.9% |
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%