Portfolio (Quarterly)
Guide ↗
PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | NOG | NORTHERN OIL & GAS INC | Energy | 462,919.0 | $9.9M | 0.01% | -6K | -1.3% | $21.47 | -0.1% |
| 1322 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 304,198.0 | $9.9M | 0.01% | — | — | $32.53 | +4.2% |
| 1323 | LTC | LTC PPTYS INC | Real Estate | 287,606.0 | $9.9M | 0.01% | +28K | +11.0% | $34.38 | +11.2% |
| 1324 | RXO | RXO INC | Industrials | 782,256.0 | $9.9M | 0.01% | -10K | -1.2% | $12.64 | +103.4% |
| 1325 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 59,421.0 | $9.9M | 0.01% | -42K | -41.3% | $166.31 | -8.5% |
| 1326 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 560,248.0 | $9.8M | 0.01% | -861K | -60.6% | $17.53 | -48.1% |
| 1327 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 400,345.0 | $9.8M | 0.01% | +132K | +49.3% | $24.40 | -18.2% |
| 1328 | WD | WALKER & DUNLOP INC | Financial Services | 162,302.0 | $9.8M | 0.01% | -2K | -1.3% | $60.15 | -14.6% |
| 1329 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 377,934.0 | $9.8M | 0.01% | -4K | -1.1% | $25.82 | -33.0% |
| 1330 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 138,202.0 | $9.7M | 0.01% | -6K | -4.1% | $70.53 | -2.4% |
| 1331 | ELF | E L F BEAUTY INC | Consumer Defensive | 128,126.0 | $9.7M | 0.01% | -3K | -2.6% | $76.04 | -25.3% |
| 1332 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 407,513.0 | $9.7M | 0.01% | +73K | +21.8% | $23.83 | +0.2% |
| 1333 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 253,372.0 | $9.7M | 0.01% | -7K | -2.9% | $38.24 | -10.5% |
| 1334 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 207,497.0 | $9.7M | 0.01% | +10K | +5.0% | $46.68 | -12.2% |
| 1335 | GNRC | GENERAC HLDGS INC | Industrials | 70,913.0 | $9.7M | 0.01% | -16K | -18.1% | $136.37 | +106.8% |
| 1336 | CRGY | CRESCENT ENERGY COMPANY | Energy | 1,151,962.0 | $9.7M | 0.01% | +255K | +28.4% | $8.39 | +42.0% |
| 1337 | CROX | CROCS INC | Consumer Cyclical | 111,670.0 | $9.6M | 0.01% | -10K | -8.0% | $85.52 | +38.6% |
| 1338 | VONG | VANGUARD SCOTTSDALE FDS | — | 78,034.0 | $9.5M | 0.01% | +31K | +64.4% | $121.75 | +7.2% |
| 1339 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 309,726.0 | $9.5M | 0.01% | -9K | -2.8% | $30.67 | +5.1% |
| 1340 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 252,575.0 | $9.5M | 0.01% | +22K | +9.4% | $37.42 | -16.6% |
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%