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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | PAYS | PAYSIGN INC | Technology | 100,955.0 | $520K | — | +33K | +48.1% | $5.15 | +23.1% |
| 2042 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 15,482.0 | $511K | — | +5K | +43.7% | $33.02 | -5.9% |
| 2043 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 19,294.0 | $509K | — | +6K | +44.0% | $26.40 | +46.9% |
| 2044 | CTRN | CITI TRENDS INC | Consumer Cyclical | 12,218.0 | $508K | — | -14K | -53.3% | $41.56 | -8.0% |
| 2045 | AFRM | AFFIRM HLDGS INC | Technology | 6,782.0 | $505K | — | -2K | -24.9% | $74.43 | -9.7% |
| 2046 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 5,760.0 | $504K | — | -2K | -25.9% | $87.42 | -23.1% |
| 2047 | TATT | TAT TECHNOLOGIES LTD | Industrials | 11,127.0 | $497K | — | -28K | -71.9% | $44.66 | -11.5% |
| 2048 | OPRT | OPORTUN FINL CORP | Financial Services | 92,721.0 | $490K | — | +30K | +47.1% | $5.29 | +2.5% |
| 2049 | — | AVIDITY BIOSCIENCES INC | — | 6,668.0 | $481K | — | -1K | -13.9% | $72.13 | — |
| 2050 | CRCT | CRICUT INC | Technology | 96,612.0 | $478K | — | +31K | +46.7% | $4.95 | -19.0% |
| 2051 | RNGR | RANGER ENERGY SVCS INC | Energy | 34,135.0 | $477K | — | +11K | +45.9% | $13.98 | +17.2% |
| 2052 | MAX | MEDIAALPHA INC | Communication Services | 35,403.0 | $458K | — | +11K | +43.2% | $12.95 | -36.1% |
| 2053 | VPG | VISHAY PRECISION GROUP INC | Technology | 11,892.0 | $458K | — | -28K | -70.3% | $38.50 | +161.6% |
| 2054 | AMCX | AMC NETWORKS INC | Communication Services | 47,605.0 | $453K | — | +15K | +44.1% | $9.52 | -5.5% |
| 2055 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 4,954.0 | $446K | — | NEW | — | $90.07 | +14.7% |
| 2056 | SCHX | SCHWAB STRATEGIC TR | — | 15,983.0 | $430K | — | -250.0 | -1.5% | $26.91 | +8.5% |
| 2057 | RWR | SPDR SERIES TRUST | — | 4,366.0 | $429K | — | NEW | — | $98.24 | +13.0% |
| 2058 | BAND | BANDWIDTH INC | Technology | 27,667.0 | $427K | — | +8K | +42.7% | $15.45 | +278.9% |
| 2059 | HUBS | HUBSPOT INC | Technology | 1,051.0 | $422K | — | -550.0 | -34.4% | $401.30 | -50.6% |
| 2060 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 21,368.0 | $421K | — | -7K | -25.4% | $19.71 | -30.3% |
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%