Portfolio (Quarterly)
Guide ↗
PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | HYMB | SPDR SERIES TRUST | — | 16,782.0 | $419K | — | -5K | -22.6% | $24.94 | -0.1% |
| 2062 | RGTI | RIGETTI COMPUTING INC | Technology | 18,880.0 | $418K | — | -6K | -22.8% | $22.15 | -23.8% |
| 2063 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 207,165.0 | $414K | — | +17K | +9.0% | $2.00 | +11.5% |
| 2064 | VBR | VANGUARD INDEX FDS | — | 1,950.0 | $413K | — | NEW | — | $211.82 | +8.9% |
| 2065 | RPRX | ROYALTY PHARMA PLC | Healthcare | 10,674.0 | $412K | — | -4K | -24.8% | $38.64 | +37.3% |
| 2066 | SDY | SPDR SERIES TRUST | — | 2,936.0 | $409K | — | — | — | $139.16 | +6.9% |
| 2067 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 59,073.0 | $405K | — | +18K | +44.7% | $6.85 | -24.5% |
| 2068 | — | GRANITE REAL ESTATE INVT TR | — | 6,700.0 | $399K | — | -500.0 | -6.9% | $59.61 | — |
| 2069 | PSET | PRINCIPAL EXCHANGE TRADED FD | — | 5,141.0 | $392K | — | +807.0 | +18.6% | $76.31 | -1.7% |
| 2070 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 63,782.0 | $390K | — | +20K | +45.0% | $6.11 | -26.5% |
| 2071 | CCRN | CROSS CTRY HEALTHCARE INC | Healthcare | 47,753.0 | $387K | — | +15K | +44.9% | $8.10 | +61.1% |
| 2072 | JOBY | JOBY AVIATION INC | Industrials | 28,739.0 | $379K | — | -7K | -18.7% | $13.20 | -21.2% |
| 2073 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 4,739.0 | $377K | — | -2K | -25.9% | $79.65 | +88.7% |
| 2074 | LFMD | LIFEMD INC | Healthcare | 107,705.0 | $367K | — | +35K | +48.3% | $3.41 | +19.4% |
| 2075 | SEG | SEAPORT ENTMT GROUP INC | Real Estate | 18,423.0 | $364K | — | -494.0 | -2.6% | $19.77 | +21.1% |
| 2076 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 9,946.0 | $343K | — | -4K | -30.4% | $34.46 | -26.3% |
| 2077 | SKYH | SKY HARBOUR GROUP CORPORATIO | Industrials | 38,028.0 | $341K | — | +3K | +7.8% | $8.97 | -1.0% |
| 2078 | TW | TRADEWEB MKTS INC | Financial Services | 3,158.0 | $340K | — | -1K | -25.4% | $107.54 | -0.8% |
| 2079 | OPRX | OPTIMIZERX CORP | Healthcare | 27,531.0 | $338K | — | +9K | +46.2% | $12.26 | -59.7% |
| 2080 | ASTS | AST SPACEMOBILE INC | Technology | 4,633.0 | $336K | — | -1K | -21.3% | $72.63 | +32.5% |
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%