Portfolio (Quarterly)
Guide ↗
PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | UEC | URANIUM ENERGY CORP | Energy | 28,197.0 | $329K | — | -4K | -13.5% | $11.68 | +9.2% |
| 2082 | AVO | MISSION PRODUCE INC | Consumer Defensive | 28,071.0 | $326K | — | +8K | +38.5% | $11.60 | +2.9% |
| 2083 | MUB | ISHARES TR | — | 3,032.0 | $325K | — | -29.0 | -0.9% | $107.11 | -1.0% |
| 2084 | QXO | QXO INC | Industrials | 16,739.0 | $323K | — | -6K | -26.2% | $19.29 | -10.7% |
| 2085 | APLD | APPLIED DIGITAL CORP | Technology | 13,121.0 | $322K | — | -3K | -18.3% | $24.52 | +95.8% |
| 2086 | AGNC | AGNC INVT CORP | Real Estate | 29,419.0 | $315K | — | -9K | -23.8% | $10.72 | -4.3% |
| 2087 | GOVT | ISHARES TR | — | 13,584.0 | $313K | — | NEW | — | $23.03 | -1.7% |
| 2088 | Z | ZILLOW GROUP INC | Communication Services | 4,478.0 | $305K | — | -1K | -24.9% | $68.22 | -46.5% |
| 2089 | MBB | ISHARES TR | — | 3,126.0 | $297K | — | — | — | $95.11 | -1.3% |
| 2090 | NUVL | NUVALENT INC | Healthcare | 2,948.0 | $297K | — | -342.0 | -10.4% | $100.59 | +0.6% |
| 2091 | — | CERIBELL INC | — | 13,484.0 | $296K | — | NEW | — | $21.93 | — |
| 2092 | — | PRAXIS PRECISION MEDICINES I | — | 995.0 | $293K | — | NEW | — | $294.74 | — |
| 2093 | — | NEXXEN INTL LTD | — | 43,912.0 | $287K | — | +13K | +42.7% | $6.54 | — |
| 2094 | HRI | HERC HLDGS INC | Industrials | 1,931.0 | $287K | — | -572.0 | -22.9% | $148.38 | -12.7% |
| 2095 | ODC | OIL DRI CORP AMER | Basic Materials | 5,820.0 | $285K | — | +2K | +38.4% | $48.94 | +53.7% |
| 2096 | HEI | HEICO CORP NEW | Industrials | 876.0 | $283K | — | -381.0 | -30.3% | $323.59 | -6.9% |
| 2097 | EFAV | ISHARES TR | — | 3,258.0 | $281K | — | — | — | $86.25 | +6.8% |
| 2098 | ACHR | ARCHER AVIATION INC | Industrials | 37,279.0 | $280K | — | -5K | -11.8% | $7.52 | -18.6% |
| 2099 | BND | VANGUARD BD INDEX FDS | — | 3,742.0 | $277K | — | NEW | — | $74.07 | -1.5% |
| 2100 | W | WAYFAIR INC | Consumer Cyclical | 2,665.0 | $268K | — | -43K | -94.2% | $100.41 | -35.5% |
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%