Portfolio (Quarterly)
Guide ↗
PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | CXM | SPRINKLR INC | Technology | 906,594.0 | $7.1M | 0.00% | +115K | +14.5% | $7.78 | -32.1% |
| 1482 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 145,533.0 | $7.0M | 0.00% | +5K | +3.5% | $47.83 | +16.3% |
| 1483 | LKFN | LAKELAND FINL CORP | Financial Services | 121,884.0 | $7.0M | 0.00% | -1K | -1.2% | $57.06 | +5.5% |
| 1484 | HTH | HILLTOP HOLDINGS INC | Financial Services | 204,631.0 | $6.9M | 0.00% | -8K | -3.9% | $33.94 | +10.9% |
| 1485 | AIN | ALBANY INTL CORP | Consumer Cyclical | 136,963.0 | $6.9M | 0.00% | -6K | -4.0% | $50.70 | +25.7% |
| 1486 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 511,056.0 | $6.9M | 0.00% | +29K | +6.1% | $13.58 | +0.1% |
| 1487 | RYN | RAYONIER INC | Real Estate | 319,917.0 | $6.9M | 0.00% | +4K | +1.3% | $21.65 | -4.2% |
| 1488 | USPH | U S PHYSICAL THERAPY | Healthcare | 88,574.0 | $6.9M | 0.00% | +5K | +5.4% | $78.09 | -17.8% |
| 1489 | PRLB | PROTO LABS INC | Industrials | 136,670.0 | $6.9M | 0.00% | +6K | +4.3% | $50.59 | +47.0% |
| 1490 | GBX | GREENBRIER COS INC | Industrials | 147,532.0 | $6.9M | 0.00% | -2K | -1.0% | $46.74 | +3.4% |
| 1491 | — | ENVIRI CORP | — | 384,197.0 | $6.9M | 0.00% | -5K | -1.3% | $17.92 | — |
| 1492 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 746,374.0 | $6.9M | 0.00% | +736K | +6802.6% | $9.22 | -2.1% |
| 1493 | INOD | INNODATA INC | Technology | 135,063.0 | $6.9M | 0.00% | +47K | +52.6% | $50.95 | +74.7% |
| 1494 | MXL | MAXLINEAR INC | Technology | 391,680.0 | $6.8M | 0.00% | -4K | -0.9% | $17.43 | +480.0% |
| 1495 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 221,125.0 | $6.8M | 0.00% | NEW | — | $30.85 | -9.4% |
| 1496 | STEL | STELLAR BANCORP INC | Financial Services | 219,605.0 | $6.8M | 0.00% | -4K | -1.6% | $30.94 | +20.6% |
| 1497 | ESTC | ELASTIC N V | Technology | 89,955.0 | $6.8M | 0.00% | +87K | +3254.0% | $75.44 | -28.5% |
| 1498 | INVA | INNOVIVA INC | Healthcare | 339,106.0 | $6.8M | 0.00% | +49K | +17.0% | $19.99 | +10.7% |
| 1499 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 190,066.0 | $6.8M | 0.00% | +9K | +4.7% | $35.63 | -8.0% |
| 1500 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 261,388.0 | $6.8M | 0.00% | +7K | +2.7% | $25.88 | -7.1% |
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%