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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | — | PREMIER INC | — | 479,026.0 | $13.3M | 0.01% | NEW | — | $27.80 | — |
| 1122 | JCAP | JEFFERSON CAPITAL INC | Financial Services | 771,049.0 | $13.3M | 0.01% | NEW | — | $17.26 | -0.6% |
| 1123 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 287,705.0 | $13.2M | 0.01% | NEW | — | $45.89 | -4.0% |
| 1124 | EXTR | EXTREME NETWORKS | Technology | 638,578.0 | $13.2M | 0.01% | NEW | — | $20.65 | +29.2% |
| 1125 | ACMR | ACM RESH INC | Technology | 336,993.0 | $13.2M | 0.01% | NEW | — | $39.13 | +126.5% |
| 1126 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 136,880.0 | $13.2M | 0.01% | NEW | — | $96.25 | +45.1% |
| 1127 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 173,361.0 | $13.1M | 0.01% | NEW | — | $75.76 | +90.6% |
| 1128 | FDS | FACTSET RESH SYS INC | Financial Services | 45,716.0 | $13.1M | 0.01% | NEW | — | $286.49 | -17.7% |
| 1129 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 268,046.0 | $13.0M | 0.01% | NEW | — | $48.67 | -1.5% |
| 1130 | AIZ | ASSURANT INC | Financial Services | 60,225.0 | $13.0M | 0.01% | NEW | — | $216.60 | +16.4% |
| 1131 | TRMK | TRUSTMARK CORP | Financial Services | 328,925.0 | $13.0M | 0.01% | NEW | — | $39.60 | +11.5% |
| 1132 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 524,685.0 | $13.0M | 0.01% | NEW | — | $24.82 | -52.9% |
| 1133 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 674,304.0 | $13.0M | 0.01% | NEW | — | $19.26 | -0.9% |
| 1134 | GNR | SPDR INDEX SHS FDS | — | 218,747.0 | $13.0M | 0.01% | NEW | — | $59.21 | +23.9% |
| 1135 | WDFC | WD 40 CO | Basic Materials | 65,504.0 | $12.9M | 0.01% | NEW | — | $197.60 | +3.5% |
| 1136 | IMNM | IMMUNOME INC | Healthcare | 1,104,938.0 | $12.9M | 0.01% | NEW | — | $11.71 | +88.8% |
| 1137 | FRPT | FRESHPET INC | Consumer Defensive | 233,875.0 | $12.9M | 0.01% | NEW | — | $55.11 | -5.0% |
| 1138 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 520,838.0 | $12.8M | 0.01% | NEW | — | $24.63 | -26.3% |
| 1139 | SJM | SMUCKER J M CO | Consumer Defensive | 118,112.0 | $12.8M | 0.01% | NEW | — | $108.60 | -5.2% |
| 1140 | SLM | SLM CORP | Financial Services | 463,142.0 | $12.8M | 0.01% | NEW | — | $27.68 | -21.0% |
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
21.8%
Financial Services
16.0%
Real Estate
12.5%
Consumer Cyclical
12.1%
Industrials
10.4%
Healthcare
7.6%
Communication Services
7.0%
Basic Materials
4.2%
Consumer Defensive
3.0%
Energy
2.7%