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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | STNE | STONECO LTD | Technology | 14,842.0 | $220K | — | -4K | -22.8% | $14.79 | -25.3% |
| 2122 | ONON | ON HLDG AG | Consumer Cyclical | 4,617.0 | $215K | — | -2K | -29.5% | $46.48 | -15.7% |
| 2123 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 18,232.0 | $209K | — | -1K | -6.5% | $11.46 | -28.7% |
| 2124 | VISN | COMMSCOPE HLDG CO INC | Technology | 11,514.0 | $209K | — | -4K | -27.0% | $18.13 | -35.9% |
| 2125 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 4,736.0 | $209K | — | -1K | -23.8% | $44.05 | +9.8% |
| 2126 | CIFR | CIPHER MINING INC | Financial Services | 13,988.0 | $206K | — | -5K | -24.4% | $14.76 | +45.8% |
| 2127 | CURI | CURIOSITYSTREAM INC | Communication Services | 54,140.0 | $206K | — | +17K | +46.3% | $3.80 | -32.1% |
| 2128 | WULF | TERAWULF INC | Financial Services | 17,628.0 | $203K | — | -4K | -18.4% | $11.49 | +88.3% |
| 2129 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 4,488.0 | $201K | — | -1K | -22.9% | $44.82 | +22.0% |
| 2130 | OWL | BLUE OWL CAPITAL INC | Financial Services | 13,098.0 | $196K | — | -5K | -27.8% | $14.94 | -31.7% |
| 2131 | XP | XP INC | Financial Services | 11,416.0 | $187K | — | -3K | -23.4% | $16.37 | +8.1% |
| 2132 | EC | ECOPETROL S A | Energy | 18,259.0 | $183K | — | +3K | +17.9% | $10.02 | +38.3% |
| 2133 | OSCR | OSCAR HEALTH INC | Healthcare | 11,726.0 | $169K | — | -3K | -21.0% | $14.37 | +54.1% |
| 2134 | RITM | RITHM CAPITAL CORP | Real Estate | 15,265.0 | $166K | — | -4K | -22.2% | $10.90 | -15.0% |
| 2135 | RIG | TRANSOCEAN LTD | Energy | 40,061.0 | $165K | — | -19K | -32.7% | $4.13 | +77.7% |
| 2136 | NG | NOVAGOLD RES INC | Basic Materials | 17,603.0 | $164K | — | -5K | -23.7% | $9.32 | -16.7% |
| 2137 | UUUU | ENERGY FUELS INC | Energy | 10,813.0 | $157K | — | -5K | -29.7% | $14.54 | +15.4% |
| 2138 | GENI | GENIUS SPORTS LIMITED | Communication Services | 12,924.0 | $142K | — | -4K | -22.8% | $11.02 | -55.6% |
| 2139 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 10,981.0 | $133K | — | +221.0 | +2.0% | $12.14 | -32.3% |
| 2140 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 12,748.0 | $133K | — | -3K | -19.6% | $10.42 | -26.4% |
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%