Portfolio (Quarterly)
Guide ↗
PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | — | NORTHERN OIL & GAS INC | — | 133,000.0 | $128K | — | NEW | — | $0.96 | — |
| 2142 | AUR | AURORA INNOVATION INC | Technology | 32,534.0 | $125K | — | -8K | -20.1% | $3.84 | +86.7% |
| 2143 | QUBT | QUANTUM COMPUTING INC | Technology | 11,903.0 | $122K | — | +2K | +15.8% | $10.26 | -6.8% |
| 2144 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 19,296.0 | $119K | — | -8K | -28.9% | $6.16 | -16.1% |
| 2145 | ADT | ADT INC DEL | Industrials | 14,107.0 | $114K | — | -5K | -27.9% | $8.07 | -13.3% |
| 2146 | BBAI | BIGBEAR AI HLDGS INC | Technology | 20,307.0 | $110K | — | -395.0 | -1.9% | $5.40 | -22.2% |
| 2147 | HLN | HALEON PLC | Healthcare | 10,197.0 | $103K | — | NEW | — | $10.11 | -7.8% |
| 2148 | NUVB | NUVATION BIO INC | Healthcare | 10,699.0 | $96K | — | -7K | -39.3% | $8.96 | -46.5% |
| 2149 | — | WEBULL CORP | — | 12,328.0 | $96K | — | NEW | — | $7.77 | — |
| 2150 | PLUG | PLUG POWER INC | Industrials | 48,546.0 | $96K | — | -28K | -36.4% | $1.97 | +68.0% |
| 2151 | BUR | BURFORD CAP LTD | Financial Services | 10,696.0 | $95K | — | -4K | -28.7% | $8.92 | -47.3% |
| 2152 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 22,202.0 | $91K | — | -6K | -20.9% | $4.09 | -27.6% |
| 2153 | ARDX | ARDELYX INC | Healthcare | 14,317.0 | $83K | — | -4K | -21.6% | $5.83 | +8.9% |
| 2154 | VVR | INVESCO SR INCOME TR | Financial Services | 22,495.0 | $74K | — | -859.0 | -3.7% | $3.27 | -8.6% |
| 2155 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 12,823.0 | $71K | — | -3K | -21.1% | $5.50 | -0.2% |
| 2156 | PHK | PIMCO HIGH INCOME FD | Financial Services | 11,660.0 | $57K | — | -474.0 | -3.9% | $4.86 | -7.0% |
| 2157 | — | BORR DRILLING LTD | — | 11,491.0 | $46K | — | -6K | -33.5% | $4.03 | — |
| 2158 | PGEN | PRECIGEN INC | Healthcare | 10,472.0 | $44K | — | -1K | -10.2% | $4.18 | +2.2% |
| 2159 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 11,494.0 | $44K | — | -3K | -21.8% | $3.80 | +17.9% |
| 2160 | GERN | GERON CORP | Healthcare | 32,806.0 | $43K | — | -9K | -21.5% | $1.32 | -4.5% |
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%