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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | IOT | SAMSARA INC | Technology | 6,458.0 | $229K | — | -2K | -19.0% | $35.45 | -15.0% |
| 1002 | AXS | AXIS CAP HLDGS LTD | Financial Services | 2,135.0 | $229K | — | -245K | -99.1% | $107.09 | -6.0% |
| 1003 | PCVX | VAXCYTE INC | Healthcare | 4,932.0 | $228K | — | -3K | -38.3% | $46.14 | +2.7% |
| 1004 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 2,317.0 | $227K | — | -735.0 | -24.1% | $97.90 | +11.4% |
| 1005 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 11,136.0 | $227K | — | -3K | -21.9% | $20.35 | -9.9% |
| 1006 | VSEC | VSE CORP | Industrials | 1,311.0 | $227K | — | -213.0 | -14.0% | $172.77 | -1.3% |
| 1007 | SOUN | SOUNDHOUND AI INC | Technology | 22,194.0 | $221K | — | -6K | -20.9% | $9.97 | -15.2% |
| 1008 | UPST | UPSTART HLDGS INC | Financial Services | 5,035.0 | $220K | — | -1K | -21.9% | $43.73 | -34.0% |
| 1009 | STNE | STONECO LTD | Technology | 14,842.0 | $220K | — | -4K | -22.8% | $14.79 | -25.3% |
| 1010 | ONON | ON HLDG AG | Consumer Cyclical | 4,617.0 | $215K | — | -2K | -29.5% | $46.48 | -15.7% |
| 1011 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 18,232.0 | $209K | — | -1K | -6.5% | $11.46 | -28.7% |
| 1012 | VISN | COMMSCOPE HLDG CO INC | Technology | 11,514.0 | $209K | — | -4K | -27.0% | $18.13 | -35.9% |
| 1013 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 4,736.0 | $209K | — | -1K | -23.8% | $44.05 | +9.8% |
| 1014 | CIFR | CIPHER MINING INC | Financial Services | 13,988.0 | $206K | — | -5K | -24.4% | $14.76 | +45.8% |
| 1015 | WULF | TERAWULF INC | Financial Services | 17,628.0 | $203K | — | -4K | -18.4% | $11.49 | +88.3% |
| 1016 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 4,488.0 | $201K | — | -1K | -22.9% | $44.82 | +22.0% |
| 1017 | OWL | BLUE OWL CAPITAL INC | Financial Services | 13,098.0 | $196K | — | -5K | -27.8% | $14.94 | -31.7% |
| 1018 | XP | XP INC | Financial Services | 11,416.0 | $187K | — | -3K | -23.4% | $16.37 | +8.1% |
| 1019 | OSCR | OSCAR HEALTH INC | Healthcare | 11,726.0 | $169K | — | -3K | -21.0% | $14.37 | +54.1% |
| 1020 | RITM | RITHM CAPITAL CORP | Real Estate | 15,265.0 | $166K | — | -4K | -22.2% | $10.90 | -15.0% |
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
22.3%
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%