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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | GERN | GERON CORP | Healthcare | 32,806.0 | $43K | — | -9K | -21.5% | $1.32 | -4.5% |
| 1042 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 13,248.0 | $36K | — | -3.0M | -99.6% | $2.73 | +35.5% |
| 1043 | ALIT | ALIGHT INC | Technology | 18,521.0 | $36K | — | -11K | -37.9% | $1.95 | -58.6% |
| 1044 | BLND | BLEND LABS INC | Technology | 11,657.0 | $35K | — | -5K | -28.2% | $3.04 | -50.0% |
| 1045 | GOSS | GOSSAMER BIO INC | Healthcare | 11,422.0 | $35K | — | -3K | -21.6% | $3.10 | -93.5% |
| 1046 | — | AMC ENTMT HLDGS INC | — | 22,271.0 | $35K | — | -8K | -26.0% | $1.56 | — |
| 1047 | — | IMMUNITYBIO INC | — | 16,660.0 | $33K | — | -750.0 | -4.3% | $1.98 | — |
| 1048 | MVST | MICROVAST HOLDINGS INC | Industrials | 10,912.0 | $31K | — | -4K | -26.3% | $2.80 | -50.7% |
| 1049 | — | REZOLVE AI PLC | — | 10,588.0 | $27K | — | -637.0 | -5.7% | $2.57 | — |
| 1050 | BTBT | BIT DIGITAL INC | Financial Services | 13,803.0 | $26K | — | -8K | -37.9% | $1.89 | +2.6% |
| 1051 | KOPN | KOPIN CORP | Technology | 10,572.0 | $25K | — | -2K | -12.5% | $2.34 | +107.3% |
| 1052 | CERS | CERUS CORP | Healthcare | 11,184.0 | $23K | — | -3K | -20.8% | $2.06 | +33.0% |
| 1053 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 12,115.0 | $23K | — | -7K | -38.2% | $1.87 | -33.2% |
| 1054 | OPK | OPKO HEALTH INC | Healthcare | 17,752.0 | $22K | — | -11K | -38.2% | $1.26 | +1.6% |
| 1055 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 11,714.0 | $19K | — | -7K | -35.7% | $1.65 | -56.7% |
| 1056 | KOS | KOSMOS ENERGY LTD | Energy | 20,419.0 | $19K | — | -13K | -38.2% | $0.91 | +243.8% |
| 1057 | LAB | STANDARD BIOTOOLS INC | Healthcare | 12,961.0 | $17K | — | -9K | -39.9% | $1.28 | -18.7% |
| 1058 | MVIS | MICROVISION INC DEL | Technology | 15,838.0 | $13K | — | -3K | -15.0% | $0.83 | -27.4% |
| 1059 | — | AGILON HEALTH INC | — | 18,230.0 | $13K | — | -5K | -22.8% | $0.69 | — |
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%