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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | HYD | VANECK ETF TRUST | — | 12,604.0 | $644K | — | — | — | $51.12 | -0.9% |
| 2022 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 89,423.0 | $640K | — | -52K | -36.5% | $7.16 | -16.2% |
| 2023 | CPNG | COUPANG INC | Consumer Cyclical | 27,078.0 | $639K | — | -10K | -26.7% | $23.59 | -33.3% |
| 2024 | APUE | TRUST FOR PROFESSIONAL MANAG | — | 15,264.0 | $636K | — | +155.0 | +1.0% | $41.67 | +9.0% |
| 2025 | MNDY | MONDAY COM LTD | Technology | 4,271.0 | $630K | — | +2K | +82.4% | $147.56 | -48.3% |
| 2026 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 57,469.0 | $621K | — | -63K | -52.2% | $10.80 | +32.2% |
| 2027 | FBIZ | FIRST BUSINESS FINL SVCS INC | Financial Services | 11,377.0 | $618K | — | +3K | +42.5% | $54.30 | +5.4% |
| 2028 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 53,771.0 | $614K | — | +16K | +42.1% | $11.41 | +2.5% |
| 2029 | QQQ | INVESCO QQQ TR | Financial Services | 993.0 | $610K | — | NEW | — | $614.31 | +16.3% |
| 2030 | MSTR | STRATEGY INC | Technology | 3,994.0 | $607K | — | -2K | -33.1% | $151.95 | +8.5% |
| 2031 | BVS | BIOVENTUS INC | Healthcare | 81,371.0 | $605K | — | +26K | +46.3% | $7.44 | +27.6% |
| 2032 | CMCL | CALEDONIA MNG CORP PLC | Basic Materials | 23,119.0 | $605K | — | +7K | +45.5% | $26.17 | -11.8% |
| 2033 | VB | VANGUARD INDEX FDS | — | 2,244.0 | $579K | — | — | — | $257.95 | +11.0% |
| 2034 | ACCO | ACCO BRANDS CORP | Industrials | 154,142.0 | $575K | — | +48K | +45.7% | $3.73 | +3.2% |
| 2035 | TEAM | ATLASSIAN CORPORATION | Technology | 3,429.0 | $556K | — | -1K | -28.7% | $162.14 | -46.8% |
| 2036 | BCE | BCE INC | Communication Services | 23,000.0 | $549K | — | -2K | -6.9% | $23.88 | +2.1% |
| 2037 | CSV | CARRIAGE SVCS INC | Consumer Cyclical | 12,887.0 | $545K | — | +4K | +41.7% | $42.30 | +3.8% |
| 2038 | BMBL | BUMBLE INC | Technology | 146,975.0 | $525K | — | +47K | +46.4% | $3.57 | -14.3% |
| 2039 | AKBA | AKEBIA THERAPEUTICS INC | Healthcare | 325,890.0 | $525K | — | +99K | +43.8% | $1.61 | -36.6% |
| 2040 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 7,639.0 | $521K | — | -3K | -27.8% | $68.23 | +12.2% |
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
22.3%
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%