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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | UEC | URANIUM ENERGY CORP | Energy | 28,197.0 | $329K | — | -4K | -13.5% | $11.68 | -1.2% |
| 982 | MUB | ISHARES TR | — | 3,032.0 | $325K | — | -29.0 | -0.9% | $107.11 | -2.9% |
| 983 | QXO | QXO INC | Industrials | 16,739.0 | $323K | — | -6K | -26.2% | $19.29 | -30.8% |
| 984 | APLD | APPLIED DIGITAL CORP | Technology | 13,121.0 | $322K | — | -3K | -18.3% | $24.52 | +7.5% |
| 985 | AGNC | AGNC INVT CORP | Real Estate | 29,419.0 | $315K | — | -9K | -23.8% | $10.72 | -0.7% |
| 986 | Z | ZILLOW GROUP INC | Communication Services | 4,478.0 | $305K | — | -1K | -24.9% | $68.22 | -49.3% |
| 987 | NUVL | NUVALENT INC | Healthcare | 2,948.0 | $297K | — | -342.0 | -10.4% | $100.59 | +23.2% |
| 988 | HRI | HERC HLDGS INC | Industrials | 1,931.0 | $287K | — | -572.0 | -22.9% | $148.38 | -5.0% |
| 989 | HEI | HEICO CORP NEW | Industrials | 876.0 | $283K | — | -381.0 | -30.3% | $323.59 | +0.6% |
| 990 | ACHR | ARCHER AVIATION INC | Industrials | 37,279.0 | $280K | — | -5K | -11.8% | $7.52 | -24.1% |
| 991 | W | WAYFAIR INC | Consumer Cyclical | 2,665.0 | $268K | — | -43K | -94.2% | $100.41 | -1.0% |
| 992 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 3,339.0 | $264K | — | -1K | -30.2% | $79.11 | -26.6% |
| 993 | — | QIAGEN NV | — | 5,805.0 | $261K | — | -2K | -25.9% | $44.97 | — |
| 994 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 3,333.0 | $259K | — | -525.0 | -13.6% | $77.81 | +50.9% |
| 995 | SN | SHARKNINJA INC | Consumer Cyclical | 2,305.0 | $258K | — | -3K | -56.8% | $111.90 | +54.9% |
| 996 | WK | WORKIVA INC | Technology | 2,971.0 | $256K | — | -879.0 | -22.8% | $86.25 | -11.2% |
| 997 | LMND | LEMONADE INC | Financial Services | 3,569.0 | $254K | — | -692.0 | -16.2% | $71.18 | -25.0% |
| 998 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 5,341.0 | $249K | — | -2K | -22.9% | $46.55 | +82.5% |
| 999 | RBRK | RUBRIK INC. | Technology | 3,143.0 | $240K | — | -51K | -94.2% | $76.48 | +22.5% |
| 1000 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 16,387.0 | $239K | — | -5K | -23.8% | $14.56 | +22.9% |
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%